Capital Investment 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 | $5.52M | Buy |
30,194
+2,239
| +8% | +$409K | 0.1% | 138 |
|
|
2025
Q1 | $4.78M | Buy |
27,955
+5,158
| +23% | +$881K | 0.09% | 142 |
|
|
2024
Q4 | $4.06M | Buy |
22,797
+10,861
| +91% | +$1.93M | 0.08% | 148 |
|
|
2024
Q3 | $2.14M | Buy |
11,936
+2,484
| +26% | +$445K | 0.04% | 200 |
|
|
2024
Q2 | $1.61M | Buy |
9,452
+3,488
| +58% | +$596K | 0.04% | 220 |
|
|
2024
Q1 | $980K | Buy |
5,964
+419
| +8% | +$68.9K | 0.02% | 291 |
|
|
2023
Q4 | $816K | Buy |
5,545
+2,936
| +113% | +$432K | 0.02% | 297 |
|
|
2023
Q3 | $344K | Buy |
2,609
+871
| +50% | +$115K | 0.01% | 424 |
|
|
2023
Q2 | $234K | Buy |
+1,738
| New | +$234K | 0.01% | 481 |
|
|
2022
Q3 | – | Sell |
-1,822
| Closed | -$204K | – | 566 |
|
|
2022
Q2 | $204K | Sell |
1,822
-113
| -6% | -$12.7K | 0.01% | 517 |
|
|
2022
Q1 | $260K | Sell |
1,935
-170
| -8% | -$22.8K | 0.01% | 493 |
|
|
2021
Q4 | $306K | Buy |
2,105
+7
| +0.3% | +$1.02K | 0.01% | 453 |
|
|
2021
Q3 | $276K | Buy |
2,098
+89
| +4% | +$11.7K | 0.01% | 469 |
|
|
2021
Q2 | $267K | Buy |
+2,009
| New | +$267K | 0.01% | 482 |
|