CWM
Cahaba 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 | $1.04M | Sell |
5,686
-115
| -2% | -$21K | 0.08% | 54 |
|
|
2025
Q1 | $991K | Hold |
5,801
| – | – | 0.08% | 52 |
|
|
2024
Q4 | $1.03M | Hold |
5,801
| – | – | 0.09% | 50 |
|
|
2024
Q3 | $1.04M | Sell |
5,801
-198
| -3% | -$35.5K | 0.09% | 50 |
|
|
2024
Q2 | $1.02M | Buy |
5,999
+170
| +3% | +$29K | 0.09% | 51 |
|
|
2024
Q1 | $958K | Hold |
5,829
| – | – | 0.09% | 53 |
|
|
2023
Q4 | $858K | Hold |
5,829
| – | – | 0.09% | 54 |
|
|
2023
Q3 | $768K | Sell |
5,829
-11
| -0.2% | -$1.45K | 0.08% | 56 |
|
|
2023
Q2 | $788K | Sell |
5,840
-192
| -3% | -$25.9K | 0.09% | 55 |
|
|
2023
Q1 | $748K | Buy |
6,032
+3,563
| +144% | +$442K | 0.09% | 57 |
|
|
2022
Q4 | $281K | Buy |
2,469
+1
| +0% | +$114 | 0.03% | 108 |
|
|
2022
Q3 | $256K | Sell |
2,468
-436
| -15% | -$45.2K | 0.04% | 110 |
|
|
2022
Q2 | $324K | Buy |
2,904
+9
| +0.3% | +$1K | 0.05% | 99 |
|
|
2022
Q1 | $357K | Buy |
2,895
+743
| +35% | +$91.6K | 0.05% | 98 |
|
|
2021
Q4 | $313K | Buy |
+2,152
| New | +$313K | 0.04% | 115 |
|