Waddell & Associates’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $503K | Sell |
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|
2025
Q2 | $483K | Sell |
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|
2025
Q1 | $510K | Buy |
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|
2024
Q4 | $488K | Sell |
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|
2024
Q3 | $507K | Sell |
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|
2024
Q2 | $498K | Buy |
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|
2024
Q1 | $353K | Sell |
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|
2023
Q4 | $324K | Sell |
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|
2023
Q3 | $384K | Sell |
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|
2023
Q2 | $454K | Sell |
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|
2023
Q1 | $426K | Sell |
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|
2022
Q4 | $467K | Buy |
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|
2022
Q3 | $414K | Sell |
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|
2022
Q2 | $464K | Sell |
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|
2022
Q1 | $690K | Sell |
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|
2021
Q4 | $68.4M | Buy |
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|
2021
Q3 | $61.3M | Buy |
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|
2021
Q2 | $61.7K | Buy |
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|
2021
Q1 | $55.8M | Buy |
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|
2020
Q4 | $52.1M | Buy |
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|
2020
Q3 | $45.9M | Buy |
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|
2020
Q2 | $42.4M | Sell |
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|
2020
Q1 | $36.1M | Buy |
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|
2019
Q4 | $25.5M | Sell |
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|
2019
Q3 | $24.1M | Sell |
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|
2019
Q2 | $24.1M | Buy |
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|
2019
Q1 | $23.3M | Buy |
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|
2018
Q4 | $20M | Buy |
|