CWM
Cabot Wealth Management’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 | $7.07M | Buy |
38,675
+835
| +2% | +$153K | 0.84% | 43 |
|
|
2025
Q1 | $6.47M | Sell |
37,840
-471
| -1% | -$80.5K | 0.82% | 43 |
|
|
2024
Q4 | $6.82M | Sell |
38,311
-530
| -1% | -$94.4K | 0.87% | 43 |
|
|
2024
Q3 | $6.96M | Buy |
38,841
+1,570
| +4% | +$282K | 0.87% | 42 |
|
|
2024
Q2 | $6.36M | Buy |
37,271
+8,104
| +28% | +$1.38M | 0.83% | 43 |
|
|
2024
Q1 | $4.79M | Buy |
29,167
+745
| +3% | +$122K | 0.63% | 47 |
|
|
2023
Q4 | $4.18M | Buy |
28,422
+248
| +0.9% | +$36.5K | 0.58% | 48 |
|
|
2023
Q3 | $3.71M | Sell |
28,174
-16
| -0.1% | -$2.11K | 0.57% | 50 |
|
|
2023
Q2 | $3.8M | Buy |
28,190
+194
| +0.7% | +$26.2K | 0.57% | 51 |
|
|
2023
Q1 | $3.47M | Buy |
27,996
+2,833
| +11% | +$351K | 0.55% | 48 |
|
|
2022
Q4 | $2.87M | Buy |
25,163
+1,076
| +4% | +$123K | 0.48% | 53 |
|
|
2022
Q3 | $2.5M | Sell |
24,087
-31
| -0.1% | -$3.22K | 0.42% | 58 |
|
|
2022
Q2 | $2.7M | Sell |
24,118
-38
| -0.2% | -$4.25K | 0.43% | 60 |
|
|
2022
Q1 | $3.25M | Buy |
24,156
+1,189
| +5% | +$160K | 0.44% | 62 |
|
|
2021
Q4 | $3.34M | Buy |
22,967
+456
| +2% | +$66.4K | 0.42% | 63 |
|
|
2021
Q3 | $2.97M | Buy |
22,511
+891
| +4% | +$117K | 0.4% | 65 |
|
|
2021
Q2 | $2.87M | Buy |
21,620
+1,216
| +6% | +$162K | 0.38% | 66 |
|
|
2021
Q1 | $2.49M | Buy |
20,404
+1,275
| +7% | +$155K | 0.35% | 66 |
|
|
2020
Q4 | $2.22M | Buy |
19,129
+2,077
| +12% | +$241K | 0.34% | 65 |
|
|
2020
Q3 | $1.77M | Buy |
17,052
+3,112
| +22% | +$323K | 0.32% | 69 |
|
|
2020
Q2 | $1.34M | Buy |
13,940
+4,344
| +45% | +$417K | 0.27% | 72 |
|
|
2020
Q1 | $778K | Buy |
9,596
+2,177
| +29% | +$177K | 0.19% | 80 |
|
|
2019
Q4 | $749K | Buy |
7,419
+1,324
| +22% | +$134K | 0.14% | 85 |
|
|
2019
Q3 | $563K | Buy |
6,095
+939
| +18% | +$86.7K | 0.12% | 94 |
|
|
2019
Q2 | $472K | Sell |
5,156
-300
| -5% | -$27.5K | 0.1% | 95 |
|
|
2019
Q1 | $483K | Buy |
5,456
+60
| +1% | +$5.31K | 0.11% | 92 |
|
|
2018
Q4 | $414K | Sell |
5,396
-588
| -10% | -$45.1K | 0.1% | 96 |
|
|
2018
Q3 | $541K | Buy |
5,984
+122
| +2% | +$11K | 0.12% | 89 |
|
|
2018
Q2 | $489K | Sell |
5,862
-313
| -5% | -$26.1K | 0.11% | 91 |
|
|
2018
Q1 | $511K | Sell |
6,175
-768
| -11% | -$63.6K | 0.11% | 90 |
|
|
2017
Q4 | $576K | Sell |
6,943
-700
| -9% | -$58.1K | 0.12% | 90 |
|
|
2017
Q3 | $590K | Sell |
7,643
-5,596
| -42% | -$432K | 0.13% | 89 |
|
|
2017
Q2 | $985K | Sell |
13,239
-28,603
| -68% | -$2.13M | 0.23% | 85 |
|
|
2017
Q1 | $3.05M | Sell |
41,842
-10,278
| -20% | -$748K | 0.75% | 53 |
|
|
2016
Q4 | $3.6M | Sell |
52,120
-3,423
| -6% | -$236K | 0.97% | 36 |
|
|
2016
Q3 | $3.75M | Sell |
55,543
-484
| -0.9% | -$32.7K | 0.96% | 36 |
|
|
2016
Q2 | $3.7M | Sell |
56,027
-1,825
| -3% | -$120K | 0.97% | 38 |
|
|
2016
Q1 | $3.8M | Buy |
+57,852
| New | +$3.8M | 1.06% | 37 |
|