CIAS
Capital Investment 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 | $9.93M | Sell |
54,303
-23,666
| -30% | -$4.33M | 0.81% | 21 |
|
|
2025
Q1 | $13.3M | Buy |
77,969
+5,120
| +7% | +$875K | 1.19% | 13 |
|
|
2024
Q4 | $13M | Sell |
72,849
-873
| -1% | -$155K | 1.25% | 14 |
|
|
2024
Q3 | $13.2M | Sell |
73,722
-8,569
| -10% | -$1.54M | 1.25% | 13 |
|
|
2024
Q2 | $14.1M | Buy |
82,291
+477
| +0.6% | +$81.5K | 1.45% | 8 |
|
|
2024
Q1 | $13.4M | Sell |
81,814
-135,273
| -62% | -$22.2M | 1.44% | 11 |
|
|
2023
Q4 | $31.9M | Sell |
217,087
-35,496
| -14% | -$5.22M | 2.95% | 4 |
|
|
2023
Q3 | $33.3M | Buy |
252,583
+3,193
| +1% | +$421K | 3.26% | 4 |
|
|
2023
Q2 | $33.6M | Buy |
249,390
+5,213
| +2% | +$703K | 3.33% | 5 |
|
|
2023
Q1 | $30.3M | Sell |
244,177
-2,595
| -1% | -$322K | 3.58% | 3 |
|
|
2022
Q4 | $28.1M | Buy |
246,772
+5,848
| +2% | +$666K | 3.34% | 3 |
|
|
2022
Q3 | $25M | Buy |
240,924
+13,239
| +6% | +$1.38M | 3.25% | 4 |
|
|
2022
Q2 | $25.4M | Buy |
227,685
+5,807
| +3% | +$649K | 3.08% | 2 |
|
|
2022
Q1 | $29.9M | Buy |
221,878
+19,564
| +10% | +$2.63M | 3.25% | 4 |
|
|
2021
Q4 | $29.4M | Buy |
202,314
+6,654
| +3% | +$969K | 3.49% | 3 |
|
|
2021
Q3 | $25.8M | Buy |
195,660
+11,475
| +6% | +$1.51M | 3.26% | 3 |
|
|
2021
Q2 | $24.5M | Buy |
184,185
+8,618
| +5% | +$1.15M | 3.08% | 3 |
|
|
2021
Q1 | $21.4M | Buy |
175,567
+10,782
| +7% | +$1.31M | 3.02% | 4 |
|
|
2020
Q4 | $19.2M | Buy |
164,785
+15,968
| +11% | +$1.86M | 2.84% | 5 |
|
|
2020
Q3 | $15.4M | Sell |
148,817
-205,747
| -58% | -$21.3M | 2.91% | 5 |
|
|
2020
Q2 | $34M | Sell |
354,564
-11,778
| -3% | -$1.13M | 6.89% | 1 |
|
|
2020
Q1 | $29.7M | Buy |
366,342
+180,681
| +97% | +$14.6M | 7.25% | 1 |
|
|
2019
Q4 | $18.8M | Buy |
185,661
+55,590
| +43% | +$5.61M | 5.02% | 2 |
|
|
2019
Q3 | $12M | Buy |
130,071
+26,033
| +25% | +$2.41M | 3.35% | 5 |
|
|
2019
Q2 | $9.66M | Buy |
104,038
+6,164
| +6% | +$572K | 2.94% | 3 |
|
|
2019
Q1 | $8.67M | Buy |
97,874
+46,668
| +91% | +$4.13M | 3.23% | 3 |
|
|
2018
Q4 | $3.93M | Buy |
51,206
+10,648
| +26% | +$817K | 1.68% | 10 |
|
|
2018
Q3 | $3.67M | Buy |
+40,558
| New | +$3.67M | 1.72% | 8 |
|