CAL
Capital Advisors Ltd’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 | $30.2M | Buy |
165,038
+3,411
| +2% | +$624K | 3.72% | 4 |
|
|
2025
Q1 | $27.6M | Buy |
161,627
+4,011
| +3% | +$685K | 3.64% | 4 |
|
|
2024
Q4 | $28.1M | Buy |
157,616
+3,250
| +2% | +$579K | 3.54% | 4 |
|
|
2024
Q3 | $27.7M | Buy |
154,366
+4,365
| +3% | +$783K | 3.43% | 5 |
|
|
2024
Q2 | $25.6M | Buy |
150,001
+5,523
| +4% | +$943K | 3.32% | 5 |
|
|
2024
Q1 | $23.7M | Buy |
144,478
+12,627
| +10% | +$2.08M | 3.1% | 5 |
|
|
2023
Q4 | $19.4M | Buy |
131,851
+11,213
| +9% | +$1.65M | 2.72% | 8 |
|
|
2023
Q3 | $15.9M | Buy |
120,638
+4,836
| +4% | +$637K | 2.44% | 10 |
|
|
2023
Q2 | $15.6M | Buy |
115,802
+5,927
| +5% | +$799K | 2.33% | 10 |
|
|
2023
Q1 | $13.6M | Buy |
109,875
+64
| +0.1% | +$7.94K | 2.24% | 11 |
|
|
2022
Q4 | $12.5M | Buy |
109,811
+8,854
| +9% | +$1.01M | 2.17% | 12 |
|
|
2022
Q3 | $10.5M | Buy |
100,957
+1,956
| +2% | +$203K | 2.04% | 11 |
|
|
2022
Q2 | $11.1M | Buy |
99,001
+7,546
| +8% | +$843K | 2.07% | 12 |
|
|
2022
Q1 | $12.3M | Buy |
91,455
+1,538
| +2% | +$207K | 2.05% | 12 |
|
|
2021
Q4 | $13.1M | Buy |
89,917
+6,527
| +8% | +$950K | 2.11% | 11 |
|
|
2021
Q3 | $11M | Buy |
83,390
+1,059
| +1% | +$140K | 1.96% | 13 |
|
|
2021
Q2 | $10.9M | Buy |
82,331
+2,308
| +3% | +$307K | 1.96% | 13 |
|
|
2021
Q1 | $9.75M | Buy |
80,023
+2,114
| +3% | +$257K | 1.79% | 14 |
|
|
2020
Q4 | $9.05M | Buy |
77,909
+1,293
| +2% | +$150K | 2% | 12 |
|
|
2020
Q3 | $7.95M | Buy |
76,616
+2,308
| +3% | +$239K | 1.98% | 11 |
|
|
2020
Q2 | $7.13M | Buy |
74,308
+4,805
| +7% | +$461K | 1.88% | 12 |
|
|
2020
Q1 | $5.63M | Buy |
69,503
+1,776
| +3% | +$144K | 1.77% | 13 |
|
|
2019
Q4 | $6.84M | Buy |
67,727
+18,767
| +38% | +$1.9M | 1.74% | 14 |
|
|
2019
Q3 | $4.42M | Buy |
48,960
+2,555
| +6% | +$230K | 1.22% | 20 |
|
|
2019
Q2 | $4.25M | Sell |
46,405
-5,393
| -10% | -$493K | 1.2% | 21 |
|
|
2019
Q1 | $4.59M | Buy |
51,798
+3,934
| +8% | +$348K | 1.24% | 20 |
|
|
2018
Q4 | $3.67M | Buy |
47,864
+3,918
| +9% | +$301K | 1.08% | 22 |
|
|
2018
Q3 | $3.97M | Buy |
43,946
+3,175
| +8% | +$287K | 1.12% | 24 |
|
|
2018
Q2 | $3.4M | Buy |
40,771
+1,731
| +4% | +$144K | 1.06% | 23 |
|
|
2018
Q1 | $3.23M | Buy |
39,040
+3,223
| +9% | +$267K | 1.05% | 25 |
|
|
2017
Q4 | $2.97M | Buy |
35,817
+2,527
| +8% | +$209K | 0.98% | 26 |
|
|
2017
Q3 | $2.57M | Buy |
33,290
+2,494
| +8% | +$192K | 0.9% | 26 |
|
|
2017
Q2 | $2.29M | Buy |
30,796
+4,283
| +16% | +$318K | 0.84% | 27 |
|
|
2017
Q1 | $1.94M | Buy |
26,513
+1,633
| +7% | +$119K | 0.75% | 29 |
|
|
2016
Q4 | $1.72M | Buy |
24,880
+8,659
| +53% | +$598K | 0.71% | 29 |
|
|
2016
Q3 | $1.1M | Buy |
16,221
+8,809
| +119% | +$595K | 0.48% | 37 |
|
|
2016
Q2 | $489K | Buy |
7,412
+4,366
| +143% | +$288K | 0.23% | 60 |
|
|
2016
Q1 | $200K | Buy |
3,046
+1,333
| +78% | +$87.5K | 0.1% | 100 |
|
|
2015
Q4 | $111K | Hold |
1,713
| – | – | 0.06% | 132 |
|
|
2015
Q3 | $104K | Hold |
1,713
| – | – | 0.06% | 131 |
|
|
2015
Q2 | $108K | Hold |
1,713
| – | – | 0.06% | 130 |
|
|
2015
Q1 | $109K | Hold |
1,713
| – | – | 0.06% | 130 |
|
|
2014
Q4 | $107K | Hold |
1,713
| – | – | 0.06% | 124 |
|
|
2014
Q3 | $102K | Hold |
1,713
| – | – | 0.06% | 128 |
|
|
2014
Q2 | $100K | Buy |
+1,713
| New | +$100K | 0.06% | 140 |
|