CF
Centaurus Financial’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
128,651
+11,244
| +10% | +$2.06M | 1.37% | 8 |
|
|
2025
Q1 | $20.1M | Buy |
117,407
+19,106
| +19% | +$3.27M | 1.21% | 10 |
|
|
2024
Q4 | $17.5M | Buy |
98,301
+3,648
| +4% | +$650K | 1.07% | 15 |
|
|
2024
Q3 | $17M | Buy |
94,653
+6,745
| +8% | +$1.21M | 1.08% | 13 |
|
|
2024
Q2 | $15M | Buy |
87,908
+1,479
| +2% | +$253K | 1% | 14 |
|
|
2024
Q1 | $14.2M | Sell |
86,429
-403
| -0.5% | -$66.2K | 0.99% | 16 |
|
|
2023
Q4 | $12.8M | Sell |
86,832
-5,877
| -6% | -$865K | 0.97% | 18 |
|
|
2023
Q3 | $12.2M | Buy |
92,709
+3,134
| +3% | +$413K | 1.06% | 14 |
|
|
2023
Q2 | $12.1M | Buy |
89,575
+2,284
| +3% | +$308K | 1.06% | 10 |
|
|
2023
Q1 | $10.8M | Buy |
87,291
+13,947
| +19% | +$1.73M | 0.87% | 15 |
|
|
2022
Q4 | $8.36M | Buy |
73,344
+21,793
| +42% | +$2.48M | 0.79% | 25 |
|
|
2022
Q3 | $5.36M | Buy |
51,551
+2,182
| +4% | +$227K | 0.52% | 36 |
|
|
2022
Q2 | $5.52M | Sell |
49,369
-831
| -2% | -$92.8K | 0.54% | 36 |
|
|
2022
Q1 | $6.76M | Buy |
50,200
+883
| +2% | +$119K | 0.53% | 32 |
|
|
2021
Q4 | $7.18M | Buy |
49,317
+4,810
| +11% | +$700K | 0.54% | 32 |
|
|
2021
Q3 | $5.86M | Buy |
44,507
+695
| +2% | +$91.6K | 0.49% | 40 |
|
|
2021
Q2 | $5.82M | Sell |
43,812
-1,254
| -3% | -$167K | 0.49% | 39 |
|
|
2021
Q1 | $5.49M | Sell |
45,066
-3,184
| -7% | -$388K | 0.54% | 36 |
|
|
2020
Q4 | $5.61M | Sell |
48,250
-1,375
| -3% | -$160K | 0.59% | 32 |
|
|
2020
Q3 | $5.15M | Sell |
49,625
-24,565
| -33% | -$2.55M | 0.71% | 28 |
|
|
2020
Q2 | $7.12M | Buy |
74,190
+3,499
| +5% | +$336K | 1.05% | 17 |
|
|
2020
Q1 | $5.73M | Sell |
70,691
-3,339
| -5% | -$271K | 1.14% | 16 |
|
|
2019
Q4 | $7.48M | Buy |
74,030
+6,194
| +9% | +$626K | 1.05% | 16 |
|
|
2019
Q3 | $6.27M | Buy |
67,836
+1,947
| +3% | +$180K | 0.98% | 18 |
|
|
2019
Q2 | $6.03M | Buy |
65,889
+60,621
| +1,151% | +$5.55M | 0.95% | 18 |
|
|
2019
Q1 | $59.5K | Buy |
5,268
+917
| +21% | +$10.4K | 0.35% | 62 |
|
|
2018
Q4 | $57 | Buy |
4,351
+4,297
| +7,957% | +$56 | 0.41% | 57 |
|
|
2018
Q3 | $4.88K | Sell |
54
-50,455
| -100% | -$4.56M | 0.88% | 21 |
|
|
2018
Q2 | $4.22M | Buy |
50,509
+2,879
| +6% | +$240K | 0.58% | 37 |
|
|
2018
Q1 | $3.94M | Buy |
47,630
+16,213
| +52% | +$1.34M | 0.92% | 28 |
|
|
2017
Q4 | $2.6M | Buy |
+31,417
| New | +$2.6M | 0.67% | 42 |
|