Mariner’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 | $102M | Buy |
555,382
+41,878
| +8% | +$7.66M | 0.15% | 129 |
|
|
2025
Q1 | $87.7M | Buy |
513,504
+44,359
| +9% | +$7.58M | 0.15% | 134 |
|
|
2024
Q4 | $83.5M | Buy |
469,145
+43,343
| +10% | +$7.72M | 0.14% | 132 |
|
|
2024
Q3 | $76.3M | Buy |
425,802
+11,765
| +3% | +$2.11M | 0.14% | 142 |
|
|
2024
Q2 | $70.7M | Buy |
414,037
+29,246
| +8% | +$4.99M | 0.14% | 145 |
|
|
2024
Q1 | $63.2M | Buy |
384,791
+240,357
| +166% | +$39.5M | 0.13% | 152 |
|
|
2023
Q4 | $21.3M | Sell |
144,434
-1,847
| -1% | -$272K | 0.05% | 297 |
|
|
2023
Q3 | $19.3M | Buy |
146,281
+289
| +0.2% | +$38.1K | 0.05% | 291 |
|
|
2023
Q2 | $19.7M | Buy |
145,992
+20,156
| +16% | +$2.72M | 0.05% | 287 |
|
|
2023
Q1 | $15.6M | Buy |
125,836
+35,183
| +39% | +$4.36M | 0.05% | 336 |
|
|
2022
Q4 | $10.5M | Buy |
90,653
+48,051
| +113% | +$5.54M | 0.03% | 398 |
|
|
2022
Q3 | $4.43M | Sell |
42,602
-983
| -2% | -$102K | 0.02% | 543 |
|
|
2022
Q2 | $4.87M | Buy |
43,585
+14,314
| +49% | +$1.6M | 0.02% | 497 |
|
|
2022
Q1 | $3.94M | Buy |
29,271
+216
| +0.7% | +$29.1K | 0.01% | 555 |
|
|
2021
Q4 | $4.23M | Buy |
29,055
+5,434
| +23% | +$791K | 0.02% | 478 |
|
|
2021
Q3 | $3.11M | Sell |
23,621
-248
| -1% | -$32.7K | 0.02% | 448 |
|
|
2021
Q2 | $3.17M | Buy |
23,869
+2,095
| +10% | +$278K | 0.02% | 396 |
|
|
2021
Q1 | $2.65M | Buy |
21,774
+1,421
| +7% | +$173K | 0.02% | 401 |
|
|
2020
Q4 | $2.37M | Buy |
20,353
+1,700
| +9% | +$198K | 0.02% | 400 |
|
|
2020
Q3 | $1.94M | Sell |
18,653
-271
| -1% | -$28.1K | 0.02% | 381 |
|
|
2020
Q2 | $1.82M | Buy |
18,924
+4,647
| +33% | +$446K | 0.02% | 397 |
|
|
2020
Q1 | $1.16M | Buy |
14,277
+82
| +0.6% | +$6.65K | 0.01% | 452 |
|
|
2019
Q4 | $1.43M | Sell |
14,195
-331
| -2% | -$33.4K | 0.01% | 440 |
|
|
2019
Q3 | $1.34M | Buy |
14,526
+3,203
| +28% | +$296K | 0.02% | 429 |
|
|
2019
Q2 | $1.04M | Buy |
11,323
+1,050
| +10% | +$96.1K | 0.01% | 530 |
|
|
2019
Q1 | $910K | Buy |
10,273
+1,464
| +17% | +$130K | 0.01% | 516 |
|
|
2018
Q4 | $676K | Buy |
8,809
+510
| +6% | +$39.1K | 0.01% | 510 |
|
|
2018
Q3 | $750K | Buy |
8,299
+1,057
| +15% | +$95.5K | 0.02% | 482 |
|
|
2018
Q2 | $604K | Sell |
7,242
-4
| -0.1% | -$334 | 0.02% | 500 |
|
|
2018
Q1 | $599K | Buy |
7,246
+4
| +0.1% | +$331 | 0.02% | 404 |
|
|
2017
Q4 | $600K | Buy |
+7,242
| New | +$600K | 0.02% | 361 |
|