Wells Fargo’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952M | Sell |
5,209,058
-190,047
| -4% | -$34.7M | 0.2% | 99 |
|
|
2025
Q1 | $923M | Buy |
5,399,105
+49,666
| +0.9% | +$8.49M | 0.21% | 94 |
|
|
2024
Q4 | $953M | Buy |
5,349,439
+100,243
| +2% | +$17.9M | 0.21% | 96 |
|
|
2024
Q3 | $941M | Buy |
5,249,196
+292,292
| +6% | +$52.4M | 0.21% | 94 |
|
|
2024
Q2 | $846M | Buy |
4,956,904
+146,607
| +3% | +$25M | 0.21% | 96 |
|
|
2024
Q1 | $791M | Buy |
4,810,297
+923,312
| +24% | +$152M | 0.19% | 101 |
|
|
2023
Q4 | $572M | Buy |
3,886,985
+897,256
| +30% | +$132M | 0.15% | 133 |
|
|
2023
Q3 | $394M | Buy |
2,989,729
+136,619
| +5% | +$18M | 0.12% | 171 |
|
|
2023
Q2 | $385M | Buy |
2,853,110
+415,684
| +17% | +$56.1M | 0.11% | 181 |
|
|
2023
Q1 | $302M | Sell |
2,437,426
-159,501
| -6% | -$19.8M | 0.09% | 209 |
|
|
2022
Q4 | $296M | Sell |
2,596,927
-143,921
| -5% | -$16.4M | 0.09% | 206 |
|
|
2022
Q3 | $285M | Sell |
2,740,848
-70,993
| -3% | -$7.38M | 0.09% | 195 |
|
|
2022
Q2 | $314M | Sell |
2,811,841
-101,164
| -3% | -$11.3M | 0.1% | 190 |
|
|
2022
Q1 | $392M | Sell |
2,913,005
-369,376
| -11% | -$49.7M | 0.1% | 182 |
|
|
2021
Q4 | $478M | Buy |
3,282,381
+68,891
| +2% | +$10M | 0.12% | 166 |
|
|
2021
Q3 | $423M | Sell |
3,213,490
-2,204,805
| -41% | -$290M | 0.09% | 201 |
|
|
2021
Q2 | $720M | Sell |
5,418,295
-496,425
| -8% | -$66M | 0.16% | 131 |
|
|
2021
Q1 | $720M | Sell |
5,914,720
-7,008,238
| -54% | -$853M | 0.16% | 128 |
|
|
2020
Q4 | $1.5B | Sell |
12,922,958
-55,798
| -0.4% | -$6.48M | 0.36% | 48 |
|
|
2020
Q3 | $1.35B | Sell |
12,978,756
-46,102
| -0.4% | -$4.78M | 0.37% | 49 |
|
|
2020
Q2 | $1.25B | Buy |
13,024,858
+114,490
| +0.9% | +$11M | 0.36% | 50 |
|
|
2020
Q1 | $1.05B | Buy |
12,910,368
+10,385,997
| +411% | +$842M | 0.36% | 52 |
|
|
2019
Q4 | $255M | Buy |
2,524,371
+513,148
| +26% | +$51.8M | 0.07% | 277 |
|
|
2019
Q3 | $186M | Sell |
2,011,223
-43,480
| -2% | -$4.02M | 0.05% | 365 |
|
|
2019
Q2 | $188M | Buy |
2,054,703
+384,737
| +23% | +$35.2M | 0.05% | 349 |
|
|
2019
Q1 | $148M | Sell |
1,669,966
-77,302
| -4% | -$6.85M | 0.04% | 418 |
|
|
2018
Q4 | $134M | Buy |
1,747,268
+903,242
| +107% | +$69.3M | 0.04% | 413 |
|
|
2018
Q3 | $76.3M | Buy |
844,026
+114,732
| +16% | +$10.4M | 0.02% | 708 |
|
|
2018
Q2 | $60.9M | Buy |
729,294
+41,665
| +6% | +$3.48M | 0.02% | 813 |
|
|
2018
Q1 | $56.9M | Sell |
687,629
-574,064
| -45% | -$47.5M | 0.02% | 837 |
|
|
2017
Q4 | $105M | Buy |
1,261,693
+559,373
| +80% | +$46.4M | 0.03% | 550 |
|
|
2017
Q3 | $54.2M | Buy |
702,320
+71,715
| +11% | +$5.53M | 0.02% | 830 |
|
|
2017
Q2 | $46.9M | Buy |
630,605
+278,847
| +79% | +$20.7M | 0.02% | 891 |
|
|
2017
Q1 | $25.6M | Buy |
351,758
+252,398
| +254% | +$18.4M | 0.01% | 1244 |
|
|
2016
Q4 | $6.87M | Sell |
99,360
-216,884
| -69% | -$15M | ﹤0.01% | 2129 |
|
|
2016
Q3 | $21.3M | Sell |
316,244
-337,493
| -52% | -$22.8M | 0.01% | 1248 |
|
|
2016
Q2 | $43.1M | Buy |
653,737
+653,395
| +191,051% | +$43.1M | 0.02% | 837 |
|
|
2016
Q1 | $22K | Sell |
342
-1,758
| -84% | -$113K | ﹤0.01% | 5266 |
|
|
2015
Q4 | $136K | Buy |
2,100
+633
| +43% | +$41K | ﹤0.01% | 4540 |
|
|
2015
Q3 | $89K | Buy |
+1,467
| New | +$89K | ﹤0.01% | 4787 |
|