Cape Investment Advisory’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 | $460K | Buy |
2,517
+57
| +2% | +$10.4K | 0.17% | 103 |
|
|
2025
Q1 | $420K | Buy |
2,460
+430
| +21% | +$73.5K | 0.17% | 107 |
|
|
2024
Q4 | $362K | Sell |
2,030
-122
| -6% | -$21.7K | 0.14% | 115 |
|
|
2024
Q3 | $386K | Buy |
2,152
+1,111
| +107% | +$199K | 0.16% | 108 |
|
|
2024
Q2 | $178K | Buy |
1,041
+102
| +11% | +$17.4K | 0.08% | 165 |
|
|
2024
Q1 | $154K | Sell |
939
-709
| -43% | -$117K | 0.07% | 171 |
|
|
2023
Q4 | $242K | Sell |
1,648
-3
| -0.2% | -$441 | 0.12% | 127 |
|
|
2023
Q3 | $218K | Sell |
1,651
-354
| -18% | -$46.7K | 0.12% | 124 |
|
|
2023
Q2 | $270K | Buy |
2,005
+208
| +12% | +$28K | 0.15% | 106 |
|
|
2023
Q1 | $223K | Buy |
+1,797
| New | +$223K | 0.14% | 110 |
|