Capital Investment Advisors’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
Q3 | $6.6M | Buy |
|
|||||
|
2025
Q2 | $5.52M | Buy |
|
|||||
|
2025
Q1 | $4.78M | Buy |
|
|||||
|
2024
Q4 | $4.06M | Buy |
|
|||||
|
2024
Q3 | $2.14M | Buy |
|
|||||
|
2024
Q2 | $1.61M | Buy |
|
|||||
|
2024
Q1 | $980K | Buy |
|
|||||
|
2023
Q4 | $816K | Buy |
|
|||||
|
2023
Q3 | $344K | Buy |
|
|||||
|
2023
Q2 | $234K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $204K | Sell |
|
|||||
|
2022
Q1 | $260K | Sell |
|
|||||
|
2021
Q4 | $306K | Buy |
|
|||||
|
2021
Q3 | $276K | Buy |
|
|||||
|
2021
Q2 | $267K | Buy |
|