William Blair & Company’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 | $4.92M | Buy |
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|
2025
Q1 | $3.88M | Buy |
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|
2024
Q4 | $3.89M | Buy |
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|
2024
Q3 | $3.32M | Buy |
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|
2024
Q2 | $2.9M | Buy |
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|
2024
Q1 | $2.25M | Buy |
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|
2023
Q4 | $1.74M | Sell |
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|
2023
Q3 | $1.6M | Buy |
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|
2023
Q2 | $1.56M | Buy |
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|
2023
Q1 | $1.36M | Sell |
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|
2022
Q4 | $1.47M | Buy |
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|
2022
Q3 | $1.23M | Buy |
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|
2022
Q2 | $1.28M | Buy |
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|
2022
Q1 | $1.46M | Buy |
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|
2021
Q4 | $646K | Buy |
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|
2021
Q3 | $534K | Hold |
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|
2021
Q2 | $538K | Sell |
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|
2021
Q1 | $499K | Buy |
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|
2020
Q4 | $447K | Buy |
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|
2020
Q3 | $188K | Buy |
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|
2020
Q2 | $101K | Sell |
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|
2020
Q1 | $412K | Buy |
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|
2019
Q4 | $498K | Buy |
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|
2019
Q3 | $83K | Sell |
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|
2019
Q2 | $101K | Sell |
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|
2019
Q1 | $138K | Buy |
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|
2018
Q4 | $9K | Buy |
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|
2018
Q3 | $9K | Hold |
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|
2018
Q2 | $8K | Hold |
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|
2018
Q1 | $8K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $200K | Buy |
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