Capital Advisors Ltd’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
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|
2025
Q1 | $27.6M | Buy |
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|
2024
Q4 | $28.1M | Buy |
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|
2024
Q3 | $27.7M | Buy |
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|
2024
Q2 | $25.6M | Buy |
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|
2024
Q1 | $23.7M | Buy |
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|
2023
Q4 | $19.4M | Buy |
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|
2023
Q3 | $15.9M | Buy |
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|
2023
Q2 | $15.6M | Buy |
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|
2023
Q1 | $13.6M | Buy |
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|
2022
Q4 | $12.5M | Buy |
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|
2022
Q3 | $10.5M | Buy |
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|
2022
Q2 | $11.1M | Buy |
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|
2022
Q1 | $12.3M | Buy |
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|
2021
Q4 | $13.1M | Buy |
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|
2021
Q3 | $11M | Buy |
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|
2021
Q2 | $10.9M | Buy |
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|
2021
Q1 | $9.74M | Buy |
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|
2020
Q4 | $9.05M | Buy |
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|
2020
Q3 | $7.95M | Buy |
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|
2020
Q2 | $7.13M | Buy |
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|
2020
Q1 | $5.63M | Buy |
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|
2019
Q4 | $6.84M | Buy |
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|
2019
Q3 | $4.42M | Buy |
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|
2019
Q2 | $4.25M | Sell |
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|
2019
Q1 | $4.59M | Buy |
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|
2018
Q4 | $3.67M | Buy |
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|
2018
Q3 | $3.97M | Buy |
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|
2018
Q2 | $3.4M | Buy |
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|
2018
Q1 | $3.23M | Buy |
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|
2017
Q4 | $2.97M | Buy |
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|
2017
Q3 | $2.57M | Buy |
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|
2017
Q2 | $2.29M | Buy |
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|
2017
Q1 | $1.94M | Buy |
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|
2016
Q4 | $1.72M | Buy |
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|
2016
Q3 | $1.09M | Buy |
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|
2016
Q2 | $489K | Buy |
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|
2016
Q1 | $200K | Buy |
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|
2015
Q4 | $111K | Hold |
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|
2015
Q3 | $104K | Hold |
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|
2015
Q2 | $108K | Hold |
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|
2015
Q1 | $109K | Hold |
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|
2014
Q4 | $107K | Hold |
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|
2014
Q3 | $102K | Hold |
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|
2014
Q2 | $100K | Buy |
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