CAPTRUST Financial Advisors’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 | $74.8M | Sell |
409,396
-18,851
| -4% | -$3.45M | 0.17% | 112 |
|
|
2025
Q1 | $73.2M | Buy |
428,247
+21,353
| +5% | +$3.65M | 0.18% | 112 |
|
|
2024
Q4 | $72.5M | Buy |
406,894
+1,329
| +0.3% | +$237K | 0.21% | 100 |
|
|
2024
Q3 | $72.7M | Sell |
405,565
-28,555
| -7% | -$5.12M | 0.22% | 97 |
|
|
2024
Q2 | $74.1M | Sell |
434,120
-3,315
| -0.8% | -$566K | 0.24% | 90 |
|
|
2024
Q1 | $71.9M | Buy |
437,435
+36,288
| +9% | +$5.96M | 0.26% | 85 |
|
|
2023
Q4 | $59M | Sell |
401,147
-21,638
| -5% | -$3.18M | 0.2% | 104 |
|
|
2023
Q3 | $55.7M | Sell |
422,785
-24,293
| -5% | -$3.2M | 0.21% | 100 |
|
|
2023
Q2 | $60.3M | Sell |
447,078
-15,210
| -3% | -$2.05M | 0.24% | 93 |
|
|
2023
Q1 | $57.4M | Buy |
462,288
+23,524
| +5% | +$2.92M | 0.25% | 92 |
|
|
2022
Q4 | $50M | Sell |
438,764
-43,870
| -9% | -$5M | 0.25% | 86 |
|
|
2022
Q3 | $50.2M | Sell |
482,634
-65,853
| -12% | -$6.84M | 0.29% | 72 |
|
|
2022
Q2 | $61.3M | Sell |
548,487
-113,903
| -17% | -$12.7M | 0.4% | 55 |
|
|
2022
Q1 | $89.2M | Sell |
662,390
-48,222
| -7% | -$6.49M | 0.58% | 32 |
|
|
2021
Q4 | $103M | Buy |
710,612
+132,914
| +23% | +$19.3M | 0.71% | 24 |
|
|
2021
Q3 | $76.1M | Sell |
577,698
-79,469
| -12% | -$10.5M | 0.63% | 29 |
|
|
2021
Q2 | $87.3M | Buy |
657,167
+365,815
| +126% | +$48.6M | 0.81% | 18 |
|
|
2021
Q1 | $35.5M | Buy |
291,352
+291,228
| +234,861% | +$35.5M | 0.38% | 60 |
|
|
2020
Q4 | $14K | Sell |
124
-1,966
| -94% | -$222K | ﹤0.01% | 2437 |
|
|
2020
Q3 | $218K | Sell |
2,090
-4,770
| -70% | -$498K | ﹤0.01% | 994 |
|
|
2020
Q2 | $661K | Sell |
6,860
-62,943
| -90% | -$6.06M | 0.01% | 616 |
|
|
2020
Q1 | $5.42M | Sell |
69,803
-1,602
| -2% | -$124K | 0.12% | 184 |
|
|
2019
Q4 | $7.28M | Buy |
71,405
+71,219
| +38,290% | +$7.26M | 0.11% | 185 |
|
|
2019
Q3 | $17K | Hold |
186
| – | – | ﹤0.01% | 1358 |
|
|
2019
Q2 | $17K | Hold |
186
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q1 | $16K | Hold |
186
| – | – | ﹤0.01% | 1249 |
|
|
2018
Q4 | $14K | Sell |
186
-187
| -50% | -$14.1K | ﹤0.01% | 1136 |
|
|
2018
Q3 | $34K | Buy |
+373
| New | +$34K | ﹤0.01% | 857 |
|
|
2018
Q1 | – | Sell |
-1,441
| Closed | -$119K | – | 1368 |
|
|
2017
Q4 | $119K | Buy |
+1,441
| New | +$119K | 0.01% | 413 |
|