Wilmington Savings Fund Society’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 | $70.2M | Buy |
384,023
+43,400
| +13% | +$7.93M | 1.25% | 13 |
|
|
2025
Q1 | $58.2M | Buy |
340,623
+5,228
| +2% | +$893K | 1.09% | 16 |
|
|
2024
Q4 | $59.7M | Buy |
335,395
+6,366
| +2% | +$1.13M | 1.08% | 16 |
|
|
2024
Q3 | $59M | Sell |
329,029
-8,403
| -2% | -$1.51M | 1.06% | 14 |
|
|
2024
Q2 | $57.6M | Buy |
337,432
+10,735
| +3% | +$1.83M | 2.21% | 5 |
|
|
2024
Q1 | $53.7M | Buy |
+326,697
| New | +$53.7M | 2.06% | 6 |
|
|
2023
Q3 | $36.2M | Buy |
274,498
+14,242
| +5% | +$1.88M | 1.59% | 10 |
|
|
2023
Q2 | $35.1M | Buy |
+260,256
| New | +$35.1M | 1.46% | 10 |
|
|
2021
Q4 | – | Sell |
-2,063
| Closed | -$272K | – | 403 |
|
|
2021
Q3 | $272K | Buy |
+2,063
| New | +$272K | 0.01% | 343 |
|
|
2020
Q2 | – | Sell |
-5,103
| Closed | -$414K | – | 364 |
|
|
2020
Q1 | $414K | Sell |
5,103
-4,117
| -45% | -$334K | 0.02% | 263 |
|
|
2019
Q4 | $931K | Sell |
9,220
-497
| -5% | -$50.2K | 0.05% | 191 |
|
|
2019
Q3 | $898K | Hold |
9,717
| – | – | 0.05% | 189 |
|
|
2019
Q2 | $889K | Buy |
9,717
+1,029
| +12% | +$94.1K | 0.05% | 194 |
|
|
2019
Q1 | $769K | Buy |
8,688
+112
| +1% | +$9.91K | 0.04% | 200 |
|
|
2018
Q4 | $658K | Hold |
8,576
| – | – | 0.04% | 215 |
|
|
2018
Q3 | $775K | Hold |
8,576
| – | – | 0.04% | 215 |
|
|
2018
Q2 | $716K | Buy |
8,576
+3,088
| +56% | +$258K | 0.04% | 223 |
|
|
2018
Q1 | $454K | Buy |
5,488
+1,175
| +27% | +$97.2K | 0.03% | 258 |
|
|
2017
Q4 | $358K | Buy |
4,313
+486
| +13% | +$40.3K | 0.02% | 272 |
|
|
2017
Q3 | $295K | Buy |
+3,827
| New | +$295K | 0.02% | 288 |
|