Carr Financial Group’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 | $2.75M | Sell |
15,036
-591
| -4% | -$108K | 0.81% | 25 |
|
|
2025
Q1 | $2.67M | Sell |
15,627
-452
| -3% | -$77.2K | 0.88% | 25 |
|
|
2024
Q4 | $2.86M | Sell |
16,079
-553
| -3% | -$98.5K | 0.89% | 23 |
|
|
2024
Q3 | $2.98M | Sell |
16,632
-157
| -0.9% | -$28.1K | 0.87% | 25 |
|
|
2024
Q2 | $2.87M | Sell |
16,789
-153
| -0.9% | -$26.1K | 0.91% | 24 |
|
|
2024
Q1 | $2.78M | Buy |
16,942
+484
| +3% | +$79.5K | 0.93% | 26 |
|
|
2023
Q4 | $2.42M | Buy |
16,458
+883
| +6% | +$130K | 0.9% | 23 |
|
|
2023
Q3 | $2.1M | Buy |
15,575
+610
| +4% | +$82.3K | 0.83% | 25 |
|
|
2023
Q2 | $2.02M | Buy |
14,965
+61
| +0.4% | +$8.23K | 0.81% | 26 |
|
|
2023
Q1 | $1.85M | Sell |
14,904
-1,063
| -7% | -$132K | 0.81% | 24 |
|
|
2022
Q4 | $1.82M | Buy |
+15,967
| New | +$1.82M | 0.96% | 23 |
|