Cardinal Strategic Wealth Guidance’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 | $39.4M | Sell |
215,406
-348
| -0.2% | -$63.6K | 11.36% | 3 |
|
|
2025
Q1 | $36.9M | Sell |
215,754
-21,360
| -9% | -$3.65M | 11.78% | 3 |
|
|
2024
Q4 | $42.2M | Buy |
237,114
+21,974
| +10% | +$3.91M | 13.46% | 3 |
|
|
2024
Q3 | $38.6M | Buy |
215,140
+16,965
| +9% | +$3.04M | 12.63% | 3 |
|
|
2024
Q2 | $33.8M | Buy |
198,175
+1,123
| +0.6% | +$192K | 12.2% | 3 |
|
|
2024
Q1 | $32.4M | Buy |
197,052
+47,855
| +32% | +$7.86M | 12.17% | 2 |
|
|
2023
Q4 | $22M | Buy |
149,197
+8,338
| +6% | +$1.23M | 8.72% | 3 |
|
|
2023
Q3 | $18.6M | Sell |
140,859
-20,566
| -13% | -$2.71M | 8.6% | 4 |
|
|
2023
Q2 | $21.8M | Buy |
161,425
+719
| +0.4% | +$96.9K | 9.67% | 3 |
|
|
2023
Q1 | $19.9M | Buy |
160,706
+30,220
| +23% | +$3.75M | 9.24% | 3 |
|
|
2022
Q4 | $14.9M | Buy |
130,486
+2,419
| +2% | +$276K | 7.15% | 3 |
|
|
2022
Q3 | $13.3M | Sell |
128,067
-4,749
| -4% | -$494K | 7.08% | 4 |
|
|
2022
Q2 | $14.8M | Buy |
132,816
+7,762
| +6% | +$867K | 7.57% | 4 |
|
|
2022
Q1 | $16.8M | Buy |
125,054
+24,638
| +25% | +$3.32M | 7.73% | 3 |
|
|
2021
Q4 | $14.6M | Buy |
100,416
+23,111
| +30% | +$3.36M | 6.81% | 3 |
|
|
2021
Q3 | $10.2M | Buy |
77,305
+1,795
| +2% | +$236K | 5.33% | 4 |
|
|
2021
Q2 | $10M | Buy |
75,510
+440
| +0.6% | +$58.5K | 5.28% | 5 |
|
|
2021
Q1 | $9.14M | Buy |
75,070
+17,332
| +30% | +$2.11M | 5.36% | 5 |
|
|
2020
Q4 | $6.71M | Buy |
57,738
+5,010
| +10% | +$582K | 3.98% | 8 |
|
|
2020
Q3 | $5.47M | Buy |
52,728
+2,036
| +4% | +$211K | 3.87% | 8 |
|
|
2020
Q2 | $4.86M | Buy |
+50,692
| New | +$4.86M | 3.62% | 9 |
|