Mercer Global Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230M | Sell |
1,255,753
-33,831
| -3% | -$6.18M | 0.47% | 28 |
|
|
2025
Q1 | $220M | Sell |
1,289,584
-51,672
| -4% | -$8.83M | 0.51% | 31 |
|
|
2024
Q4 | $239M | Sell |
1,341,256
-472,053
| -26% | -$84.1M | 0.58% | 31 |
|
|
2024
Q3 | $280M | Sell |
1,813,309
-556,597
| -23% | -$85.9M | 0.65% | 30 |
|
|
2024
Q2 | $364M | Buy |
2,369,906
+22,546
| +1% | +$3.47M | 0.99% | 22 |
|
|
2024
Q1 | $386M | Sell |
2,347,360
-83,905
| -3% | -$13.8M | 1.1% | 19 |
|
|
2023
Q4 | $358M | Sell |
2,431,265
-221,572
| -8% | -$32.6M | 1.08% | 21 |
|
|
2023
Q3 | $350M | Sell |
2,652,837
-212,576
| -7% | -$28M | 1.33% | 17 |
|
|
2023
Q2 | $386M | Sell |
2,865,413
-1,075,538
| -27% | -$145M | 1.53% | 13 |
|
|
2023
Q1 | $489M | Sell |
3,940,951
-163,368
| -4% | -$20.3M | 2.22% | 6 |
|
|
2022
Q4 | $468M | Sell |
4,104,319
-274,092
| -6% | -$31.2M | 2.34% | 5 |
|
|
2022
Q3 | $455M | Buy |
4,378,411
+343,265
| +9% | +$35.7M | 2.7% | 5 |
|
|
2022
Q2 | $451M | Buy |
4,035,146
+211,582
| +6% | +$23.6M | 2.76% | 4 |
|
|
2022
Q1 | $515M | Buy |
3,823,564
+136,311
| +4% | +$18.4M | 3.03% | 4 |
|
|
2021
Q4 | $537M | Buy |
3,687,253
+170,091
| +5% | +$24.8M | 3.31% | 2 |
|
|
2021
Q3 | $463M | Buy |
3,517,162
+288,671
| +9% | +$38M | 3.24% | 2 |
|
|
2021
Q2 | $429M | Buy |
3,228,491
+55,577
| +2% | +$7.38M | 3.3% | 1 |
|
|
2021
Q1 | $386M | Buy |
3,172,914
+440,361
| +16% | +$53.6M | 3.51% | 1 |
|
|
2020
Q4 | $318M | Buy |
2,732,553
+143,407
| +6% | +$16.7M | 3.97% | 2 |
|
|
2020
Q3 | $269M | Buy |
2,589,146
+131,999
| +5% | +$13.7M | 4.04% | 2 |
|
|
2020
Q2 | $236M | Buy |
2,457,147
+808,741
| +49% | +$77.6M | 4.28% | 2 |
|
|
2020
Q1 | $134M | Buy |
1,648,406
+390,635
| +31% | +$31.7M | 2.94% | 3 |
|
|
2019
Q4 | $127M | Buy |
1,257,771
+231,759
| +23% | +$23.4M | 2.54% | 4 |
|
|
2019
Q3 | $94.8M | Buy |
1,026,012
+237,371
| +30% | +$21.9M | 2.23% | 5 |
|
|
2019
Q2 | $72.1M | Buy |
788,641
+231,366
| +42% | +$21.2M | 1.91% | 7 |
|
|
2019
Q1 | $49.3M | Buy |
+557,275
| New | +$49.3M | 1.77% | 7 |
|