William Blair & Company’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Buy |
26,902
+4,187
| +18% | +$765K | 0.01% | 497 |
|
|
2025
Q1 | $3.88M | Buy |
22,715
+875
| +4% | +$150K | 0.01% | 546 |
|
|
2024
Q4 | $3.89M | Buy |
21,840
+3,305
| +18% | +$589K | 0.01% | 559 |
|
|
2024
Q3 | $3.32M | Buy |
18,535
+1,547
| +9% | +$277K | 0.01% | 594 |
|
|
2024
Q2 | $2.9M | Buy |
16,988
+3,287
| +24% | +$561K | 0.01% | 601 |
|
|
2024
Q1 | $2.25M | Buy |
13,701
+1,889
| +16% | +$310K | 0.01% | 648 |
|
|
2023
Q4 | $1.74M | Sell |
11,812
-303
| -3% | -$44.6K | 0.01% | 706 |
|
|
2023
Q3 | $1.6M | Buy |
12,115
+517
| +4% | +$68.1K | 0.01% | 718 |
|
|
2023
Q2 | $1.56M | Buy |
11,598
+668
| +6% | +$90.1K | 0.01% | 722 |
|
|
2023
Q1 | $1.36M | Sell |
10,930
-1,972
| -15% | -$245K | 0.01% | 753 |
|
|
2022
Q4 | $1.47M | Buy |
12,902
+1,079
| +9% | +$123K | 0.01% | 714 |
|
|
2022
Q3 | $1.23M | Buy |
11,823
+367
| +3% | +$38.2K | 0.01% | 755 |
|
|
2022
Q2 | $1.28M | Buy |
11,456
+626
| +6% | +$69.9K | 0.01% | 760 |
|
|
2022
Q1 | $1.46M | Buy |
10,830
+6,389
| +144% | +$860K | 0.01% | 789 |
|
|
2021
Q4 | $646K | Buy |
4,441
+390
| +10% | +$56.7K | ﹤0.01% | 1114 |
|
|
2021
Q3 | $534K | Hold |
4,051
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q2 | $538K | Sell |
4,051
-48
| -1% | -$6.38K | ﹤0.01% | 1130 |
|
|
2021
Q1 | $499K | Buy |
4,099
+251
| +7% | +$30.6K | ﹤0.01% | 1119 |
|
|
2020
Q4 | $447K | Buy |
3,848
+2,034
| +112% | +$236K | ﹤0.01% | 1115 |
|
|
2020
Q3 | $188K | Buy |
1,814
+762
| +72% | +$79K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $101K | Sell |
1,052
-4,031
| -79% | -$387K | ﹤0.01% | 1372 |
|
|
2020
Q1 | $412K | Buy |
5,083
+156
| +3% | +$12.6K | ﹤0.01% | 923 |
|
|
2019
Q4 | $498K | Buy |
4,927
+4,030
| +449% | +$407K | ﹤0.01% | 990 |
|
|
2019
Q3 | $83K | Sell |
897
-203
| -18% | -$18.8K | ﹤0.01% | 1397 |
|
|
2019
Q2 | $101K | Sell |
1,100
-463
| -30% | -$42.5K | ﹤0.01% | 1424 |
|
|
2019
Q1 | $138K | Buy |
1,563
+1,448
| +1,259% | +$128K | ﹤0.01% | 1363 |
|
|
2018
Q4 | $9K | Buy |
115
+15
| +15% | +$1.17K | ﹤0.01% | 1566 |
|
|
2018
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 1567 |
|
|
2018
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 1536 |
|
|
2018
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1453 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$200K | – | 1222 |
|
|
2015
Q4 | $200K | Buy |
+3,100
| New | +$200K | ﹤0.01% | 1081 |
|