Mariner’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 | $107M | Sell |
|
|||||
|
2025
Q2 | $102M | Buy |
|
|||||
|
2025
Q1 | $87.7M | Buy |
|
|||||
|
2024
Q4 | $83.5M | Buy |
|
|||||
|
2024
Q3 | $76.3M | Buy |
|
|||||
|
2024
Q2 | $70.7M | Buy |
|
|||||
|
2024
Q1 | $63.2M | Buy |
|
|||||
|
2023
Q4 | $21.3M | Sell |
|
|||||
|
2023
Q3 | $19.3M | Buy |
|
|||||
|
2023
Q2 | $19.7M | Buy |
|
|||||
|
2023
Q1 | $15.6M | Buy |
|
|||||
|
2022
Q4 | $10.4M | Buy |
|
|||||
|
2022
Q3 | $4.43M | Sell |
|
|||||
|
2022
Q2 | $4.87M | Buy |
|
|||||
|
2022
Q1 | $3.94M | Buy |
|
|||||
|
2021
Q4 | $4.23M | Buy |
|
|||||
|
2021
Q3 | $3.11M | Sell |
|
|||||
|
2021
Q2 | $3.17M | Buy |
|
|||||
|
2021
Q1 | $2.65M | Buy |
|
|||||
|
2020
Q4 | $2.37M | Buy |
|
|||||
|
2020
Q3 | $1.94M | Sell |
|
|||||
|
2020
Q2 | $1.81M | Buy |
|
|||||
|
2020
Q1 | $1.16M | Buy |
|
|||||
|
2019
Q4 | $1.43M | Sell |
|
|||||
|
2019
Q3 | $1.34M | Buy |
|
|||||
|
2019
Q2 | $1.04M | Buy |
|
|||||
|
2019
Q1 | $910K | Buy |
|
|||||
|
2018
Q4 | $676K | Buy |
|
|||||
|
2018
Q3 | $750K | Buy |
|
|||||
|
2018
Q2 | $604K | Sell |
|
|||||
|
2018
Q1 | $599K | Buy |
|
|||||
|
2017
Q4 | $600K | Buy |
|