Castleview Partners’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
Q1 | – | Sell |
-379
| Closed | -$67.3K | – | 464 |
|
|
2024
Q4 | $67.3K | Sell |
379
-16
| -4% | -$2.84K | 0.04% | 298 |
|
|
2024
Q3 | $71K | Hold |
395
| – | – | 0.04% | 277 |
|
|
2024
Q2 | $67.5K | Sell |
395
-105
| -21% | -$17.9K | 0.04% | 290 |
|
|
2024
Q1 | $82.3K | Buy |
500
+105
| +27% | +$17.3K | 0.05% | 284 |
|
|
2023
Q4 | $58.2K | Sell |
395
-157
| -28% | -$23.1K | 0.04% | 278 |
|
|
2023
Q3 | $72.8K | Buy |
552
+103
| +23% | +$13.6K | 0.07% | 207 |
|
|
2023
Q2 | $60.6K | Buy |
+449
| New | +$60.6K | 0.05% | 234 |
|
|
2022
Q1 | – | Sell |
-258,266
| Closed | -$1.77K | – | 955 |
|
|
2021
Q4 | $1.77K | Buy |
+258,266
| New | +$1.77K | 0.01% | 299 |
|