Calamos Wealth Management’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
Q2 | $557K | Buy |
3,046
+264
| +9% | +$48.3K | 0.02% | 220 |
|
|
2025
Q1 | $475K | Buy |
2,782
+218
| +9% | +$37.3K | 0.02% | 213 |
|
|
2024
Q4 | $457K | Buy |
2,564
+139
| +6% | +$24.8K | 0.02% | 217 |
|
|
2024
Q3 | $435K | Buy |
2,425
+698
| +40% | +$125K | 0.02% | 225 |
|
|
2024
Q2 | $295K | Buy |
1,727
+365
| +27% | +$62.3K | 0.02% | 244 |
|
|
2024
Q1 | $224K | Sell |
1,362
-172
| -11% | -$28.3K | 0.01% | 270 |
|
|
2023
Q4 | $226K | Hold |
1,534
| – | – | 0.01% | 269 |
|
|
2023
Q3 | $202K | Hold |
1,534
| – | – | 0.02% | 297 |
|
|
2023
Q2 | $207K | Buy |
+1,534
| New | +$207K | 0.02% | 291 |
|