Barings’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 | $50.4M | Sell |
275,752
-11,789
| -4% | -$2.16M | 1.18% | 12 |
|
|
2025
Q1 | $49.1M | Buy |
287,541
+56,323
| +24% | +$9.63M | 1.23% | 10 |
|
|
2024
Q4 | $41.2M | Buy |
231,218
+201,270
| +672% | +$35.8M | 0.98% | 12 |
|
|
2024
Q3 | $5.37M | Sell |
29,948
-297,865
| -91% | -$53.4M | 0.13% | 67 |
|
|
2024
Q2 | $56M | Hold |
327,813
| – | – | 1.36% | 13 |
|
|
2024
Q1 | $53.9M | Sell |
327,813
-40,251
| -11% | -$6.62M | 1.35% | 11 |
|
|
2023
Q4 | $54.2M | Buy |
368,064
+327,813
| +814% | +$48.2M | 1.73% | 10 |
|
|
2023
Q3 | $5.3M | Hold |
40,251
| – | – | 0.18% | 61 |
|
|
2023
Q2 | $5.43M | Hold |
40,251
| – | – | 0.18% | 65 |
|
|
2023
Q1 | $4.99M | Sell |
40,251
-315,707
| -89% | -$39.2M | 0.17% | 72 |
|
|
2022
Q4 | $40.6M | Sell |
355,958
-204,672
| -37% | -$23.3M | 1.44% | 9 |
|
|
2022
Q3 | $58.3M | Buy |
560,630
+506,734
| +940% | +$52.7M | 2.32% | 7 |
|
|
2022
Q2 | $6.02M | Buy |
+53,896
| New | +$6.02M | 0.22% | 76 |
|
|
2022
Q1 | – | Sell |
-337,968
| Closed | -$49.2M | – | 368 |
|
|
2021
Q4 | $49.2M | Sell |
337,968
-345,223
| -51% | -$50.3M | 1.27% | 15 |
|
|
2021
Q3 | $90M | Buy |
683,191
+674,084
| +7,402% | +$88.8M | 2.05% | 9 |
|
|
2021
Q2 | $1.21M | Hold |
9,107
| – | – | 0.03% | 200 |
|
|
2021
Q1 | $1.11M | Sell |
9,107
-92,970
| -91% | -$11.3M | 0.03% | 215 |
|
|
2020
Q4 | $11.9M | Buy |
102,077
+66,774
| +189% | +$7.76M | 0.3% | 58 |
|
|
2020
Q3 | $3.66M | Sell |
35,303
-306,807
| -90% | -$31.8M | 0.08% | 168 |
|
|
2020
Q2 | $27.7M | Hold |
342,110
| – | – | 0.93% | 19 |
|
|
2020
Q1 | $27.7M | Buy |
342,110
+286,091
| +511% | +$23.2M | 0.93% | 19 |
|
|
2019
Q4 | $5.66M | Hold |
56,019
| – | – | 0.15% | 133 |
|
|
2019
Q3 | $5.18M | Buy |
56,019
+21,998
| +65% | +$2.03M | 0.12% | 160 |
|
|
2019
Q2 | $3.11M | Buy |
+34,021
| New | +$3.11M | 0.07% | 210 |
|