Cabot Wealth Management’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
Q2 | $7.07M | Buy |
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|
2025
Q1 | $6.47M | Sell |
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|
2024
Q4 | $6.82M | Sell |
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|
2024
Q3 | $6.96M | Buy |
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|
2024
Q2 | $6.36M | Buy |
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|
2024
Q1 | $4.79M | Buy |
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|
2023
Q4 | $4.18M | Buy |
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|
2023
Q3 | $3.71M | Sell |
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|
2023
Q2 | $3.8M | Buy |
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|
2023
Q1 | $3.47M | Buy |
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|
2022
Q4 | $2.87M | Buy |
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|
2022
Q3 | $2.5M | Sell |
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|
2022
Q2 | $2.69M | Sell |
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|
2022
Q1 | $3.25M | Buy |
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|
2021
Q4 | $3.34M | Buy |
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|
2021
Q3 | $2.96M | Buy |
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|
2021
Q2 | $2.87M | Buy |
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|
2021
Q1 | $2.48M | Buy |
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|
2020
Q4 | $2.22M | Buy |
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|
2020
Q3 | $1.77M | Buy |
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|
2020
Q2 | $1.34M | Buy |
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|
2020
Q1 | $778K | Buy |
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|
2019
Q4 | $749K | Buy |
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|
2019
Q3 | $563K | Buy |
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|
2019
Q2 | $472K | Sell |
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|
2019
Q1 | $483K | Buy |
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|
2018
Q4 | $414K | Sell |
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|
2018
Q3 | $541K | Buy |
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|
2018
Q2 | $489K | Sell |
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|
2018
Q1 | $511K | Sell |
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|
2017
Q4 | $576K | Sell |
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|
2017
Q3 | $590K | Sell |
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|
2017
Q2 | $985K | Sell |
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|
2017
Q1 | $3.05M | Sell |
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|
2016
Q4 | $3.6M | Sell |
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|
2016
Q3 | $3.75M | Sell |
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|
2016
Q2 | $3.7M | Sell |
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|
2016
Q1 | $3.8M | Buy |
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