Bryn Mawr Capital Management’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 | $31.6M | Buy |
172,820
+6,404
| +4% | +$1.17M | 1.73% | 10 |
|
|
2025
Q1 | $28.4M | Buy |
166,416
+1,132
| +0.7% | +$193K | 1.71% | 9 |
|
|
2024
Q4 | $29.4M | Buy |
165,284
+16,982
| +11% | +$3.02M | 1.59% | 12 |
|
|
2024
Q3 | $26.6M | Buy |
148,302
+3,577
| +2% | +$641K | 1.44% | 12 |
|
|
2024
Q2 | $24.7M | Buy |
144,725
+4,688
| +3% | +$801K | 1.36% | 14 |
|
|
2024
Q1 | $22.3M | Buy |
140,037
+11,983
| +9% | +$1.91M | 1.27% | 15 |
|
|
2023
Q4 | $18.8M | Buy |
128,054
+15,951
| +14% | +$2.35M | 1.18% | 17 |
|
|
2023
Q3 | $14.8M | Buy |
112,103
+52,692
| +89% | +$6.94M | 0.97% | 22 |
|
|
2023
Q2 | $8.01M | Buy |
59,411
+43,971
| +285% | +$5.93M | 0.75% | 37 |
|
|
2023
Q1 | $1.92M | Buy |
+15,440
| New | +$1.92M | 0.2% | 115 |
|