Cary Street Partners Investment Advisory’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Buy |
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2025
Q1 | $613K | Buy |
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|
2024
Q4 | $544K | Sell |
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|
2024
Q3 | $561K | Buy |
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|
2024
Q2 | $458K | Hold |
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|
2024
Q1 | $441K | Hold |
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|
2023
Q4 | $394K | Buy |
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|
2023
Q3 | $167K | Buy |
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|
2023
Q2 | $87.3K | Hold |
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|
2023
Q1 | $80.3K | Hold |
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|
2022
Q4 | $73.7K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $36K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.79M | Buy |
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