Barings’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 | $50.4M | Sell |
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|
2025
Q1 | $49.1M | Buy |
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|
2024
Q4 | $41.2M | Buy |
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|
2024
Q3 | $5.37M | Sell |
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|
2024
Q2 | $56M | Hold |
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|
2024
Q1 | $53.9M | Sell |
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|
2023
Q4 | $54.2M | Buy |
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|
2023
Q3 | $5.3M | Hold |
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|
2023
Q2 | $5.43M | Hold |
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|
2023
Q1 | $4.99M | Sell |
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|
2022
Q4 | $40.6M | Sell |
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|
2022
Q3 | $58.3M | Buy |
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|
2022
Q2 | $6.02M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $49.2M | Sell |
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|
2021
Q3 | $90M | Buy |
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|
2021
Q2 | $1.21M | Hold |
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|
2021
Q1 | $1.11M | Sell |
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|
2020
Q4 | $11.9M | Buy |
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|
2020
Q3 | $3.66M | Sell |
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|
2020
Q2 | $27.7M | Hold |
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|
2020
Q1 | $27.7M | Buy |
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|
2019
Q4 | $5.66M | Hold |
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|
2019
Q3 | $5.18M | Buy |
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|
2019
Q2 | $3.11M | Buy |
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