CFA
Cahill Financial 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 | $20M | Buy |
109,155
+611
| +0.6% | +$112K | 2.48% | 11 |
|
|
2025
Q1 | $18.5M | Buy |
108,544
+8,138
| +8% | +$1.39M | 2.52% | 12 |
|
|
2024
Q4 | $17.9M | Buy |
100,406
+4,274
| +4% | +$761K | 2.42% | 13 |
|
|
2024
Q3 | $17.2M | Buy |
96,132
+29,519
| +44% | +$5.29M | 2.36% | 15 |
|
|
2024
Q2 | $11.4M | Buy |
66,613
+5,087
| +8% | +$869K | 1.56% | 17 |
|
|
2024
Q1 | $10.1M | Buy |
61,526
+27,376
| +80% | +$4.5M | 1.38% | 19 |
|
|
2023
Q4 | $5.02M | Buy |
34,150
+6,516
| +24% | +$959K | 0.74% | 29 |
|
|
2023
Q3 | $3.64M | Buy |
27,634
+26,055
| +1,650% | +$3.43M | 0.6% | 34 |
|
|
2023
Q2 | $213K | Buy |
+1,579
| New | +$213K | 0.03% | 229 |
|
|
2021
Q4 | – | Sell |
-300
| Closed | -$40K | – | 639 |
|
|
2021
Q3 | $40K | Buy |
+300
| New | +$40K | 0.01% | 366 |
|