Brinker Capital Investments’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 | $31.8M | Buy |
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|
2025
Q1 | $23.3M | Buy |
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|
2024
Q4 | $23.2M | Sell |
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|
2024
Q3 | $33.9M | Buy |
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|
2024
Q2 | $28.1M | Buy |
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|
2024
Q1 | $25.6M | Buy |
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|
2023
Q4 | $22.7M | Sell |
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|
2023
Q3 | $21M | Sell |
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|
2023
Q2 | $30.2M | Buy |
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|
2023
Q1 | $23.2M | Buy |
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|
2022
Q4 | $2.02M | Sell |
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|
2022
Q3 | $1.95M | Sell |
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|
2022
Q2 | $2.78M | Buy |
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|
2022
Q1 | $3.33M | Sell |
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|
2021
Q4 | $6.04M | Sell |
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|
2021
Q3 | $5.77M | Sell |
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|
2021
Q2 | $22.5M | Buy |
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|
2021
Q1 | $2.35M | Sell |
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|
2020
Q4 | $2.36M | Sell |
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|
2020
Q3 | $4.41M | Sell |
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|
2020
Q2 | $9.7M | Sell |
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|
2020
Q1 | $16.7M | Sell |
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|
2019
Q4 | $35M | Sell |
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|
2019
Q3 | $47.5M | Sell |
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|
2019
Q2 | $54.5M | Sell |
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|
2019
Q1 | $53.3M | Sell |
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|
2018
Q4 | $49.5M | Sell |
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|
2018
Q3 | $98M | Sell |
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|
2018
Q2 | $95.9M | Buy |
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|
2018
Q1 | $68.2M | Sell |
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|
2017
Q4 | $101M | Buy |
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|
2017
Q3 | $90.5M | Buy |
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|
2017
Q2 | $85.1M | Buy |
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|
2017
Q1 | $80.1M | Sell |
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|
2016
Q4 | $80.3M | Sell |
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|
2016
Q3 | $135M | Sell |
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|
2016
Q2 | $135M | Sell |
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|
2016
Q1 | $140M | Buy |
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|
2015
Q4 | $119M | Buy |
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|
2015
Q3 | $84.2M | Buy |
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|
2015
Q2 | $75.7M | Buy |
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|
2015
Q1 | $75.1M | Sell |
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|
2014
Q4 | $73.6M | Buy |
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|
2014
Q3 | $70.2M | Buy |
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|
2014
Q2 | $63M | Buy |
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|
2014
Q1 | $55.7M | Buy |
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|
2013
Q4 | $48.7M | Buy |
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|
2013
Q3 | $15.6M | Buy |
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