Cambridge Advisors’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 | – | Sell |
-1,506
| Closed | -$257K | – | 176 |
|
|
2025
Q1 | $257K | Sell |
1,506
-71
| -5% | -$12.1K | 0.06% | 157 |
|
|
2024
Q4 | $281K | Sell |
1,577
-14
| -0.9% | -$2.49K | 0.06% | 148 |
|
|
2024
Q3 | $285K | Buy |
1,591
+4
| +0.3% | +$717 | 0.06% | 145 |
|
|
2024
Q2 | $271K | Buy |
1,587
+3
| +0.2% | +$512 | 0.06% | 150 |
|
|
2024
Q1 | $260K | Sell |
1,584
-23
| -1% | -$3.78K | 0.06% | 154 |
|
|
2023
Q4 | $236K | Buy |
1,607
+10
| +0.6% | +$1.47K | 0.06% | 156 |
|
|
2023
Q3 | $211K | Sell |
1,597
-1
| -0.1% | -$132 | 0.06% | 158 |
|
|
2023
Q2 | $216K | Sell |
1,598
-27
| -2% | -$3.64K | 0.06% | 159 |
|
|
2023
Q1 | $202K | Buy |
+1,625
| New | +$202K | 0.05% | 173 |
|
|
2022
Q2 | – | Sell |
-1,653
| Closed | -$222K | – | 189 |
|
|
2022
Q1 | $222K | Buy |
1,653
+7
| +0.4% | +$940 | 0.05% | 168 |
|
|
2021
Q4 | $240K | Sell |
1,646
-3
| -0.2% | -$437 | 0.05% | 166 |
|
|
2021
Q3 | $217K | Sell |
1,649
-102
| -6% | -$13.4K | 0.05% | 169 |
|
|
2021
Q2 | $233K | Buy |
1,751
+10
| +0.6% | +$1.33K | 0.06% | 159 |
|
|
2021
Q1 | $212K | Sell |
1,741
-777
| -31% | -$94.6K | 0.05% | 158 |
|
|
2020
Q4 | $293K | Buy |
2,518
+20
| +0.8% | +$2.33K | 0.08% | 134 |
|
|
2020
Q3 | $259K | Buy |
2,498
+11
| +0.4% | +$1.14K | 0.08% | 132 |
|
|
2020
Q2 | $239K | Buy |
+2,487
| New | +$239K | 0.07% | 131 |
|
|
2020
Q1 | – | Sell |
-2,210
| Closed | -$223K | – | 148 |
|
|
2019
Q4 | $223K | Buy |
+2,210
| New | +$223K | 0.07% | 135 |
|