Brinker Capital Investments’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 | $31.8M | Buy |
173,866
+37,587
| +28% | +$6.87M | 0.27% | 66 |
|
|
2025
Q1 | $23.3M | Buy |
136,279
+6,023
| +5% | +$1.03M | 0.23% | 81 |
|
|
2024
Q4 | $23.2M | Sell |
130,256
-58,866
| -31% | -$10.5M | 0.23% | 77 |
|
|
2024
Q3 | $33.9M | Buy |
189,122
+24,742
| +15% | +$4.44M | 0.34% | 47 |
|
|
2024
Q2 | $28.1M | Buy |
164,380
+8,403
| +5% | +$1.43M | 0.3% | 59 |
|
|
2024
Q1 | $25.6M | Buy |
155,977
+1,351
| +0.9% | +$222K | 0.27% | 66 |
|
|
2023
Q4 | $22.7M | Sell |
154,626
-5,022
| -3% | -$738K | 0.26% | 76 |
|
|
2023
Q3 | $21M | Sell |
159,648
-64,603
| -29% | -$8.51M | 0.25% | 80 |
|
|
2023
Q2 | $30.2M | Buy |
224,251
+37,606
| +20% | +$5.07M | 0.32% | 55 |
|
|
2023
Q1 | $23.2M | Buy |
186,645
+168,909
| +952% | +$21M | 0.29% | 68 |
|
|
2022
Q4 | $2.02M | Sell |
17,736
-998
| -5% | -$114K | 0.04% | 480 |
|
|
2022
Q3 | $1.95M | Sell |
18,734
-6,152
| -25% | -$639K | 0.04% | 474 |
|
|
2022
Q2 | $2.78M | Buy |
24,886
+150
| +0.6% | +$16.8K | 0.05% | 346 |
|
|
2022
Q1 | $3.33M | Sell |
24,736
-16,782
| -40% | -$2.26M | 0.05% | 353 |
|
|
2021
Q4 | $6.05M | Sell |
41,518
-2,249
| -5% | -$327K | 0.09% | 233 |
|
|
2021
Q3 | $5.77M | Sell |
43,767
-125,543
| -74% | -$16.5M | 0.09% | 236 |
|
|
2021
Q2 | $22.5M | Buy |
169,310
+150,005
| +777% | +$19.9M | 0.3% | 78 |
|
|
2021
Q1 | $2.35M | Sell |
19,305
-996
| -5% | -$121K | 0.04% | 464 |
|
|
2020
Q4 | $2.36M | Sell |
20,301
-22,190
| -52% | -$2.58M | 0.04% | 515 |
|
|
2020
Q3 | $4.41M | Sell |
42,491
-58,604
| -58% | -$6.08M | 0.08% | 267 |
|
|
2020
Q2 | $9.7M | Sell |
101,095
-104,673
| -51% | -$10M | 0.41% | 63 |
|
|
2020
Q1 | $16.7M | Sell |
205,768
-140,636
| -41% | -$11.4M | 0.76% | 41 |
|
|
2019
Q4 | $35M | Sell |
346,404
-167,660
| -33% | -$16.9M | 1.17% | 22 |
|
|
2019
Q3 | $47.5M | Sell |
514,064
-81,313
| -14% | -$7.51M | 1.64% | 11 |
|
|
2019
Q2 | $54.5M | Sell |
595,377
-6,996
| -1% | -$640K | 1.7% | 9 |
|
|
2019
Q1 | $53.3M | Sell |
602,373
-42,294
| -7% | -$3.75M | 1.7% | 8 |
|
|
2018
Q4 | $49.5M | Sell |
644,667
-439,466
| -41% | -$33.7M | 1.73% | 8 |
|
|
2018
Q3 | $98M | Sell |
1,084,133
-64,889
| -6% | -$5.86M | 3.04% | 5 |
|
|
2018
Q2 | $95.9M | Buy |
1,149,022
+324,304
| +39% | +$27.1M | 3.06% | 5 |
|
|
2018
Q1 | $68.2M | Sell |
824,718
-391,511
| -32% | -$32.4M | 2.2% | 7 |
|
|
2017
Q4 | $101M | Buy |
1,216,229
+42,974
| +4% | +$3.56M | 3.34% | 3 |
|
|
2017
Q3 | $90.5M | Buy |
1,173,255
+28,600
| +2% | +$2.21M | 3.21% | 3 |
|
|
2017
Q2 | $85.1M | Buy |
1,144,655
+44,189
| +4% | +$3.29M | 3.24% | 2 |
|
|
2017
Q1 | $80.1M | Sell |
1,100,466
-61,858
| -5% | -$4.5M | 3.26% | 2 |
|
|
2016
Q4 | $80.3M | Sell |
1,162,324
-837,140
| -42% | -$57.8M | 3.4% | 2 |
|
|
2016
Q3 | $135M | Sell |
1,999,464
-50,572
| -2% | -$3.41M | 5.64% | 1 |
|
|
2016
Q2 | $135M | Sell |
2,050,036
-88,423
| -4% | -$5.84M | 5.76% | 1 |
|
|
2016
Q1 | $140M | Buy |
2,138,459
+297,122
| +16% | +$19.5M | 6.01% | 1 |
|
|
2015
Q4 | $119M | Buy |
1,841,337
+448,445
| +32% | +$29M | 5.14% | 1 |
|
|
2015
Q3 | $84.2M | Buy |
1,392,892
+195,900
| +16% | +$11.8M | 3.67% | 3 |
|
|
2015
Q2 | $75.7M | Buy |
1,196,992
+16,557
| +1% | +$1.05M | 2.92% | 5 |
|
|
2015
Q1 | $75.1M | Sell |
1,180,435
-2,302
| -0.2% | -$146K | 2.83% | 5 |
|
|
2014
Q4 | $73.6M | Buy |
1,182,737
+4,480
| +0.4% | +$279K | 2.8% | 4 |
|
|
2014
Q3 | $70.2M | Buy |
1,178,257
+95,685
| +9% | +$5.7M | 2.67% | 4 |
|
|
2014
Q2 | $63M | Buy |
1,082,572
+93,922
| +10% | +$5.47M | 2.34% | 7 |
|
|
2014
Q1 | $55.7M | Buy |
988,650
+126,250
| +15% | +$7.11M | 2.15% | 8 |
|
|
2013
Q4 | $48.7M | Buy |
862,400
+555,800
| +181% | +$31.4M | 1.88% | 13 |
|
|
2013
Q3 | $15.6M | Buy |
+306,600
| New | +$15.6M | 0.63% | 46 |
|