Carnegie Investment Counsel’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 | $3.52M | Buy |
19,248
+1,749
| +10% | +$320K | 0.07% | 194 |
|
|
2025
Q1 | $2.8M | Buy |
17,499
+6,054
| +53% | +$970K | 0.07% | 199 |
|
|
2024
Q4 | $2.04M | Buy |
11,445
+48
| +0.4% | +$8.55K | 0.06% | 206 |
|
|
2024
Q3 | $2.04M | Sell |
11,397
-278
| -2% | -$49.8K | 0.06% | 217 |
|
|
2024
Q2 | $1.99M | Buy |
11,675
+61
| +0.5% | +$10.4K | 0.06% | 206 |
|
|
2024
Q1 | $1.91M | Sell |
11,614
-32
| -0.3% | -$5.26K | 0.06% | 220 |
|
|
2023
Q4 | $1.71M | Sell |
11,646
-96
| -0.8% | -$14.1K | 0.06% | 222 |
|
|
2023
Q3 | $1.55M | Sell |
11,742
-7,699
| -40% | -$1.01M | 0.06% | 222 |
|
|
2023
Q2 | $2.62M | Sell |
19,441
-2,816
| -13% | -$380K | 0.1% | 179 |
|
|
2023
Q1 | $2.76M | Sell |
22,257
-34,878
| -61% | -$4.33M | 0.11% | 171 |
|
|
2022
Q4 | $6.51M | Buy |
+57,135
| New | +$6.51M | 0.28% | 102 |
|