Cerity Partners’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 | $687M | Buy |
3,755,880
+1,065,946
| +40% | +$195M | 1.22% | 12 |
|
|
2025
Q1 | $460M | Sell |
2,689,934
-1,022
| -0% | -$175K | 0.93% | 18 |
|
|
2024
Q4 | $479M | Buy |
2,690,956
+107,659
| +4% | +$19.2M | 1.04% | 13 |
|
|
2024
Q3 | $463M | Buy |
2,583,297
+173,127
| +7% | +$31M | 1.03% | 13 |
|
|
2024
Q2 | $412M | Buy |
2,410,170
+47,230
| +2% | +$8.06M | 1.08% | 12 |
|
|
2024
Q1 | $388M | Sell |
2,362,940
-17,171
| -0.7% | -$2.82M | 1.03% | 14 |
|
|
2023
Q4 | $350M | Buy |
2,380,111
+49,521
| +2% | +$7.29M | 1.15% | 10 |
|
|
2023
Q3 | $308M | Sell |
2,330,590
-215,227
| -8% | -$28.4M | 1.5% | 8 |
|
|
2023
Q2 | $343M | Buy |
2,545,817
+2,055,458
| +419% | +$277M | 1.34% | 10 |
|
|
2023
Q1 | $60.5M | Buy |
490,359
+297,950
| +155% | +$36.8M | 0.14% | 109 |
|
|
2022
Q4 | $21.9M | Buy |
192,409
+6,090
| +3% | +$694K | 0.14% | 151 |
|
|
2022
Q3 | $19.4M | Buy |
186,319
+3,295
| +2% | +$342K | 0.23% | 90 |
|
|
2022
Q2 | $20.5M | Buy |
183,024
+84,937
| +87% | +$9.49M | 0.23% | 96 |
|
|
2022
Q1 | $13.2M | Buy |
98,087
+1,804
| +2% | +$243K | 0.21% | 98 |
|
|
2021
Q4 | $14M | Sell |
96,283
-3,045
| -3% | -$443K | 0.21% | 93 |
|
|
2021
Q3 | $13.1M | Sell |
99,328
-1,814
| -2% | -$239K | 0.29% | 76 |
|
|
2021
Q2 | $13.4M | Buy |
101,142
+339
| +0.3% | +$45K | 0.29% | 70 |
|
|
2021
Q1 | $12.3M | Buy |
+100,803
| New | +$12.3M | 0.29% | 72 |
|