CAAS
Capital Asset Advisory Services’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 | $415K | Sell |
2,263
-373
| -14% | -$68.4K | 0.02% | 189 |
|
|
2025
Q1 | $454K | Buy |
2,636
+187
| +8% | +$32.2K | 0.02% | 177 |
|
|
2024
Q4 | $439K | Buy |
2,449
+28
| +1% | +$5.02K | 0.02% | 195 |
|
|
2024
Q3 | $434K | Sell |
2,421
-64
| -3% | -$11.5K | 0.02% | 198 |
|
|
2024
Q2 | $431K | Buy |
2,485
+126
| +5% | +$21.8K | 0.02% | 193 |
|
|
2024
Q1 | $383K | Sell |
2,359
-191
| -7% | -$31K | 0.02% | 215 |
|
|
2023
Q4 | $375K | Sell |
2,550
-277
| -10% | -$40.8K | 0.02% | 216 |
|
|
2023
Q3 | $384K | Sell |
2,827
-533
| -16% | -$72.4K | 0.03% | 220 |
|
|
2023
Q2 | $461K | Hold |
3,360
| – | – | 0.03% | 214 |
|
|
2023
Q1 | $417K | Sell |
3,360
-17
| -0.5% | -$2.11K | 0.03% | 219 |
|
|
2022
Q4 | $385K | Sell |
3,377
-271
| -7% | -$30.9K | 0.03% | 237 |
|
|
2022
Q3 | $379K | Sell |
3,648
-46
| -1% | -$4.78K | 0.05% | 212 |
|
|
2022
Q2 | $413K | Sell |
3,694
-1,771
| -32% | -$198K | 0.05% | 262 |
|
|
2022
Q1 | $736K | Sell |
5,465
-472
| -8% | -$63.6K | 0.08% | 189 |
|
|
2021
Q4 | $864K | Sell |
5,937
-452
| -7% | -$65.8K | 0.09% | 160 |
|
|
2021
Q3 | $842K | Sell |
6,389
-518
| -7% | -$68.3K | 0.09% | 165 |
|
|
2021
Q2 | $918K | Sell |
6,907
-427
| -6% | -$56.8K | 0.1% | 146 |
|
|
2021
Q1 | $893K | Sell |
7,334
-1,141
| -13% | -$139K | 0.13% | 142 |
|
|
2020
Q4 | $985K | Sell |
8,475
-920
| -10% | -$107K | 0.18% | 99 |
|
|
2020
Q3 | $974K | Sell |
9,395
-1,099
| -10% | -$114K | 0.2% | 84 |
|
|
2020
Q2 | $1.08M | Sell |
10,494
-164
| -2% | -$16.9K | 0.23% | 79 |
|
|
2020
Q1 | $946K | Sell |
10,658
-1,790
| -14% | -$159K | 0.25% | 73 |
|
|
2019
Q4 | $1.3M | Buy |
12,448
+877
| +8% | +$91.6K | 0.31% | 61 |
|
|
2019
Q3 | $1.07M | Buy |
11,571
+1,395
| +14% | +$129K | 0.71% | 30 |
|
|
2019
Q2 | $931K | Buy |
+10,176
| New | +$931K | 0.72% | 29 |
|
|
2019
Q1 | – | Sell |
-13,130
| Closed | -$1.01M | – | 96 |
|
|
2018
Q4 | $1.01M | Sell |
13,130
-625
| -5% | -$48K | 0.96% | 25 |
|
|
2018
Q3 | $1.24M | Buy |
13,755
+601
| +5% | +$54.3K | 1.05% | 21 |
|
|
2018
Q2 | $1.1M | Sell |
13,154
-601
| -4% | -$50.2K | 0.99% | 22 |
|
|
2018
Q1 | $1.14M | Sell |
13,755
-1,009
| -7% | -$83.5K | 1.05% | 23 |
|
|
2017
Q4 | $1.22M | Sell |
14,764
-580
| -4% | -$48.1K | 1.11% | 20 |
|
|
2017
Q3 | $1.18M | Hold |
15,344
| – | – | 1.07% | 19 |
|
|
2017
Q2 | $1.14M | Hold |
15,344
| – | – | 0.73% | 36 |
|
|
2017
Q1 | $1.12M | Sell |
15,344
-1,395
| -8% | -$102K | 0.81% | 31 |
|
|
2016
Q4 | $1.16M | Hold |
16,739
| – | – | 0.98% | 24 |
|
|
2016
Q3 | $1.13M | Sell |
16,739
-994
| -6% | -$67.1K | 1.5% | 11 |
|
|
2016
Q2 | $1.17M | Hold |
17,733
| – | – | 1.54% | 11 |
|
|
2016
Q1 | $1.16M | Buy |
17,733
+738
| +4% | +$48.4K | 1.27% | 15 |
|
|
2015
Q4 | $1.1M | Buy |
+16,995
| New | +$1.1M | 1.54% | 9 |
|