Cambridge Investment Research 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 | $116M | Buy |
632,769
+2,179
| +0.3% | +$398K | 0.35% | 45 |
|
|
2025
Q1 | $108M | Buy |
630,590
+56,461
| +10% | +$9.65M | 0.36% | 44 |
|
|
2024
Q4 | $102M | Sell |
574,129
-33,915
| -6% | -$6.04M | 0.34% | 47 |
|
|
2024
Q3 | $109M | Buy |
608,044
+33,094
| +6% | +$5.93M | 0.37% | 40 |
|
|
2024
Q2 | $98.2M | Buy |
574,950
+37,604
| +7% | +$6.42M | 0.36% | 42 |
|
|
2024
Q1 | $88.3M | Sell |
537,346
-472
| -0.1% | -$77.6K | 0.34% | 45 |
|
|
2023
Q4 | $79.1M | Buy |
537,818
+51,842
| +11% | +$7.63M | 0.34% | 47 |
|
|
2023
Q3 | $64M | Buy |
485,976
+41,812
| +9% | +$5.51M | 0.3% | 55 |
|
|
2023
Q2 | $59.9M | Sell |
444,164
-33,140
| -7% | -$4.47M | 0.27% | 59 |
|
|
2023
Q1 | $59.2M | Buy |
477,304
+221,063
| +86% | +$27.4M | 0.29% | 59 |
|
|
2022
Q4 | $29.2M | Buy |
256,241
+20,924
| +9% | +$2.38M | 0.15% | 137 |
|
|
2022
Q3 | $24.5M | Buy |
235,317
+33,028
| +16% | +$3.43M | 0.14% | 151 |
|
|
2022
Q2 | $22.6M | Sell |
202,289
-16,220
| -7% | -$1.81M | 0.12% | 171 |
|
|
2022
Q1 | $29.4M | Sell |
218,509
-26,859
| -11% | -$3.62M | 0.14% | 160 |
|
|
2021
Q4 | $35.7M | Buy |
245,368
+4,825
| +2% | +$702K | 0.16% | 125 |
|
|
2021
Q3 | $31.7M | Buy |
240,543
+19,959
| +9% | +$2.63M | 0.16% | 128 |
|
|
2021
Q2 | $29.3M | Buy |
220,584
+13,288
| +6% | +$1.77M | 0.14% | 145 |
|
|
2021
Q1 | $25.2M | Sell |
207,296
-5,642
| -3% | -$687K | 0.14% | 157 |
|
|
2020
Q4 | $24.7M | Sell |
212,938
-18,140
| -8% | -$2.11M | 0.14% | 142 |
|
|
2020
Q3 | $24M | Sell |
231,078
-46,327
| -17% | -$4.81M | 0.16% | 135 |
|
|
2020
Q2 | $26.6M | Buy |
277,405
+140
| +0.1% | +$13.4K | 0.2% | 102 |
|
|
2020
Q1 | $22.5M | Sell |
277,265
-126,151
| -31% | -$10.2M | 0.22% | 95 |
|
|
2019
Q4 | $40.7M | Buy |
403,416
+166,129
| +70% | +$16.8M | 0.31% | 62 |
|
|
2019
Q3 | $21.9M | Buy |
237,287
+21,536
| +10% | +$1.99M | 0.19% | 108 |
|
|
2019
Q2 | $19.7M | Buy |
215,751
+72,967
| +51% | +$6.67M | 0.18% | 117 |
|
|
2019
Q1 | $12.6M | Buy |
142,784
+72,708
| +104% | +$6.44M | 0.12% | 170 |
|
|
2018
Q4 | $5.38M | Sell |
70,076
-12,900
| -16% | -$990K | 0.06% | 300 |
|
|
2018
Q3 | $7.5M | Buy |
82,976
+11,759
| +17% | +$1.06M | 0.07% | 269 |
|
|
2018
Q2 | $5.94M | Buy |
71,217
+12,926
| +22% | +$1.08M | 0.06% | 292 |
|
|
2018
Q1 | $4.82M | Buy |
58,291
+26,066
| +81% | +$2.16M | 0.05% | 329 |
|
|
2017
Q4 | $2.67M | Buy |
32,225
+23,514
| +270% | +$1.95M | 0.03% | 491 |
|
|
2017
Q3 | $672K | Buy |
8,711
+1,495
| +21% | +$115K | 0.01% | 1053 |
|
|
2017
Q2 | $537K | Buy |
7,216
+2,579
| +56% | +$192K | 0.01% | 1162 |
|
|
2017
Q1 | $338K | Buy |
4,637
+1,051
| +29% | +$76.6K | 0.01% | 1298 |
|
|
2016
Q4 | $248K | Sell |
3,586
-1,200
| -25% | -$83K | ﹤0.01% | 1381 |
|
|
2016
Q3 | $323K | Sell |
4,786
-815
| -15% | -$55K | 0.01% | 1258 |
|
|
2016
Q2 | $370K | Sell |
5,601
-6,280
| -53% | -$415K | 0.01% | 1091 |
|
|
2016
Q1 | $780K | Sell |
11,881
-2,891
| -20% | -$190K | 0.02% | 675 |
|
|
2015
Q4 | $954K | Buy |
14,772
+6,242
| +73% | +$403K | 0.02% | 563 |
|
|
2015
Q3 | $516K | Buy |
+8,530
| New | +$516K | 0.01% | 746 |
|