Wells Fargo’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
Q2 | $952M | Sell |
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|
2025
Q1 | $923M | Buy |
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|
2024
Q4 | $953M | Buy |
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|
2024
Q3 | $941M | Buy |
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|
2024
Q2 | $846M | Buy |
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|
2024
Q1 | $791M | Buy |
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|
2023
Q4 | $572M | Buy |
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|
2023
Q3 | $394M | Buy |
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|
2023
Q2 | $385M | Buy |
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|
2023
Q1 | $302M | Sell |
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|
2022
Q4 | $296M | Sell |
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|
2022
Q3 | $285M | Sell |
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|
2022
Q2 | $314M | Sell |
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|
2022
Q1 | $392M | Sell |
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|
2021
Q4 | $478M | Buy |
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|
2021
Q3 | $423M | Sell |
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|
2021
Q2 | $720M | Sell |
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|
2021
Q1 | $720M | Sell |
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|
2020
Q4 | $1.5B | Sell |
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|
2020
Q3 | $1.35B | Sell |
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|
2020
Q2 | $1.25B | Buy |
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|
2020
Q1 | $1.05B | Buy |
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|
2019
Q4 | $255M | Buy |
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|
2019
Q3 | $186M | Sell |
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|
2019
Q2 | $188M | Buy |
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|
2019
Q1 | $148M | Sell |
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|
2018
Q4 | $134M | Buy |
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|
2018
Q3 | $76.3M | Buy |
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|
2018
Q2 | $60.9M | Buy |
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|
2018
Q1 | $56.9M | Sell |
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|
2017
Q4 | $105M | Buy |
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|
2017
Q3 | $54.2M | Buy |
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|
2017
Q2 | $46.9M | Buy |
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|
2017
Q1 | $25.6M | Buy |
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|
2016
Q4 | $6.87M | Sell |
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|
2016
Q3 | $21.3M | Sell |
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|
2016
Q2 | $43.1M | Buy |
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|
2016
Q1 | $22K | Sell |
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|
2015
Q4 | $136K | Buy |
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|
2015
Q3 | $89K | Buy |
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