Cable Hill 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
Q1 | $72.8M | Buy |
429,606
+11,790
| +3% | +$2M | 7.1% | 4 |
|
|
2024
Q4 | $74.4M | Buy |
417,816
+7,227
| +2% | +$1.29M | 7.5% | 5 |
|
|
2024
Q3 | $73.6M | Buy |
410,589
+5,283
| +1% | +$947K | 7.24% | 4 |
|
|
2024
Q2 | $69.2M | Buy |
405,306
+7,612
| +2% | +$1.3M | 7.51% | 6 |
|
|
2024
Q1 | $58.4M | Hold |
397,694
| – | – | 7.16% | 5 |
|
|
2023
Q4 | $58.4M | Buy |
397,694
+12,849
| +3% | +$1.89M | 7.16% | 5 |
|
|
2023
Q3 | $50.7M | Buy |
384,845
+15,525
| +4% | +$2.05M | 6.85% | 6 |
|
|
2023
Q2 | $49.8M | Buy |
369,320
+6,049
| +2% | +$816K | 6.5% | 6 |
|
|
2023
Q1 | $45.1M | Buy |
363,271
+43,345
| +14% | +$5.38M | 7.33% | 5 |
|
|
2022
Q4 | $36.5M | Sell |
319,926
-13,768
| -4% | -$1.57M | 6.53% | 6 |
|
|
2022
Q3 | $34.7M | Buy |
333,694
+24,033
| +8% | +$2.5M | 7.05% | 6 |
|
|
2022
Q2 | $34.6M | Buy |
+309,661
| New | +$34.6M | 8.64% | 5 |
|
|
2022
Q1 | – | Sell |
-279,703
| Closed | -$40.7M | – | 160 |
|
|
2021
Q4 | $40.7M | Buy |
279,703
+13,955
| +5% | +$2.03M | 8.4% | 5 |
|
|
2021
Q3 | $35M | Buy |
265,748
+45,409
| +21% | +$5.98M | 8.42% | 4 |
|
|
2021
Q2 | $29.3M | Buy |
+220,339
| New | +$29.3M | 6.97% | 5 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$35K | – | 557 |
|
|
2019
Q1 | $35K | Hold |
400
| – | – | 0.01% | 300 |
|
|
2018
Q4 | $31K | Hold |
400
| – | – | 0.01% | 301 |
|
|
2018
Q3 | $36K | Hold |
400
| – | – | 0.01% | 225 |
|
|
2018
Q2 | $33K | Hold |
400
| – | – | 0.01% | 251 |
|
|
2018
Q1 | $33K | Hold |
400
| – | – | 0.01% | 255 |
|
|
2017
Q4 | $34K | Hold |
400
| – | – | 0.01% | 286 |
|
|
2017
Q3 | $31K | Buy |
+400
| New | +$31K | 0.01% | 318 |
|
|
2016
Q4 | – | Sell |
-272
| Closed | -$18K | – | 890 |
|
|
2016
Q3 | $18K | Buy |
+272
| New | +$18K | 0.01% | 306 |
|