Cary Street Partners Investment Advisory’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 | $682K | Buy |
3,730
+140
| +4% | +$25.6K | 0.33% | 63 |
|
|
2025
Q1 | $613K | Buy |
3,590
+538
| +18% | +$91.9K | 0.35% | 61 |
|
|
2024
Q4 | $544K | Sell |
3,052
-75
| -2% | -$13.4K | 0.36% | 66 |
|
|
2024
Q3 | $561K | Buy |
3,127
+446
| +17% | +$80K | 0.02% | 471 |
|
|
2024
Q2 | $458K | Hold |
2,681
| – | – | 0.02% | 497 |
|
|
2024
Q1 | $441K | Hold |
2,681
| – | – | 0.02% | 478 |
|
|
2023
Q4 | $394K | Buy |
2,681
+1,412
| +111% | +$208K | 0.02% | 470 |
|
|
2023
Q3 | $167K | Buy |
1,269
+622
| +96% | +$82K | 0.01% | 593 |
|
|
2023
Q2 | $87.3K | Hold |
647
| – | – | 0.01% | 692 |
|
|
2023
Q1 | $80.3K | Hold |
647
| – | – | 0.01% | 641 |
|
|
2022
Q4 | $73.7K | Buy |
+647
| New | +$73.7K | 0.01% | 653 |
|
|
2020
Q4 | – | Sell |
-349
| Closed | -$36K | – | 740 |
|
|
2020
Q3 | $36K | Buy |
+349
| New | +$36K | 0.01% | 542 |
|
|
2020
Q1 | – | Sell |
-17,731
| Closed | -$1.79M | – | 112 |
|
|
2019
Q4 | $1.79M | Buy |
+17,731
| New | +$1.79M | 1.96% | 11 |
|