Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $171M | Buy |
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|
2022
Q3 | $142M | Buy |
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|
2022
Q2 | $148M | Buy |
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|
2022
Q1 | $176M | Buy |
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|
2021
Q4 | $181M | Sell |
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|
2021
Q3 | $176M | Buy |
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|
2021
Q2 | $176M | Buy |
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|
2021
Q1 | $157M | Buy |
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|
2020
Q4 | $133M | Buy |
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|
2020
Q3 | $115M | Sell |
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|
2020
Q2 | $107M | Buy |
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|
2020
Q1 | $88.8M | Buy |
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|
2019
Q4 | $113M | Buy |
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|
2019
Q3 | $98.2M | Buy |
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|
2019
Q2 | $91.3M | Buy |
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|
2019
Q1 | $81.6M | Buy |
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|
2018
Q4 | $54.7M | Buy |
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|
2018
Q3 | $64.4M | Buy |
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|
2018
Q2 | $55.7M | Buy |
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|
2018
Q1 | $53M | Buy |
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|
2017
Q4 | $50.9M | Buy |
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|
2017
Q3 | $36.6M | Buy |
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|
2017
Q2 | $33.5M | Buy |
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|
2017
Q1 | $30.9M | Buy |
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|
2016
Q4 | $27.3M | Buy |
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|
2016
Q3 | $24.4M | Buy |
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|
2016
Q2 | $19.5M | Buy |
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|
2016
Q1 | $16.1M | Buy |
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|
2015
Q4 | $12.8M | Buy |
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|
2015
Q3 | $11.3M | Buy |
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|
2015
Q2 | $11.4M | Buy |
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|
2015
Q1 | $10.7M | Buy |
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|
2014
Q4 | $3.88M | Buy |
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|
2014
Q3 | $800K | Buy |
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|
2014
Q2 | $448K | Buy |
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