Cerity Partners’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
Q3 | $721M | Sell |
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|
2025
Q2 | $687M | Buy |
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|
2025
Q1 | $460M | Sell |
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|
2024
Q4 | $479M | Buy |
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|
2024
Q3 | $463M | Buy |
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|
2024
Q2 | $412M | Buy |
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|
2024
Q1 | $388M | Sell |
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|
2023
Q4 | $350M | Buy |
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|
2023
Q3 | $308M | Sell |
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|
2023
Q2 | $343M | Buy |
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|
2023
Q1 | $60.5M | Buy |
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|
2022
Q4 | $21.9M | Buy |
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|
2022
Q3 | $19.4M | Buy |
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|
2022
Q2 | $20.4M | Buy |
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|
2022
Q1 | $13.2M | Buy |
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|
2021
Q4 | $14M | Sell |
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|
2021
Q3 | $13.1M | Sell |
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|
2021
Q2 | $13.4M | Buy |
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|
2021
Q1 | $12.3M | Buy |
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