CG
Caprock Group’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
Q1 | $11.1M | Buy |
65,244
+10,430
| +19% | +$1.78M | 0.34% | 53 |
|
|
2024
Q4 | $9.76M | Sell |
54,814
-3,700
| -6% | -$659K | 0.32% | 56 |
|
|
2024
Q3 | $10.5M | Buy |
58,514
+238
| +0.4% | +$42.7K | 0.38% | 45 |
|
|
2024
Q2 | $9.95M | Buy |
58,276
+15,475
| +36% | +$2.64M | 0.4% | 40 |
|
|
2024
Q1 | $7.03M | Buy |
42,801
+4,997
| +13% | +$821K | 0.4% | 42 |
|
|
2023
Q4 | $5.57M | Sell |
37,804
-227
| -0.6% | -$33.4K | 0.36% | 46 |
|
|
2023
Q3 | $5.03M | Hold |
38,031
| – | – | 0.38% | 46 |
|
|
2023
Q2 | $5.13M | Buy |
38,031
+529
| +1% | +$71.3K | 0.38% | 45 |
|
|
2023
Q1 | $4.65M | Buy |
37,502
+455
| +1% | +$56.5K | 0.36% | 46 |
|
|
2022
Q4 | $4.22M | Buy |
37,047
+461
| +1% | +$52.5K | 0.39% | 40 |
|
|
2022
Q3 | $3.8M | Buy |
36,586
+1,272
| +4% | +$132K | 0.37% | 42 |
|
|
2022
Q2 | $3.95M | Buy |
35,314
+46
| +0.1% | +$5.14K | 0.39% | 41 |
|
|
2022
Q1 | $4.75M | Sell |
35,268
-286
| -0.8% | -$38.5K | 0.45% | 37 |
|
|
2021
Q4 | $5.18M | Sell |
35,554
-160
| -0.4% | -$23.3K | 0.43% | 37 |
|
|
2021
Q3 | $4.71M | Sell |
35,714
-228
| -0.6% | -$30K | 0.42% | 40 |
|
|
2021
Q2 | $4.78M | Buy |
35,942
+920
| +3% | +$122K | 0.43% | 38 |
|
|
2021
Q1 | $4.27M | Hold |
35,022
| – | – | 0.47% | 37 |
|
|
2020
Q4 | $4.07M | Hold |
35,022
| – | – | 0.46% | 38 |
|
|
2020
Q3 | $3.63M | Sell |
35,022
-768
| -2% | -$79.7K | 0.5% | 38 |
|
|
2020
Q2 | $3.43M | Buy |
+35,790
| New | +$3.43M | 0.52% | 36 |
|