CFFP
Center for Financial Planning’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 | $17.4M | Sell |
95,081
-658
| -0.7% | -$120K | 1.99% | 7 |
|
|
2025
Q1 | $16.4M | Sell |
95,739
-1,213
| -1% | -$207K | 2.09% | 7 |
|
|
2024
Q4 | $17.3M | Sell |
96,952
-1,370
| -1% | -$244K | 2.3% | 7 |
|
|
2024
Q3 | $17.6M | Sell |
98,322
-733
| -0.7% | -$131K | 2.39% | 7 |
|
|
2024
Q2 | $16.9M | Sell |
99,055
-17,458
| -15% | -$2.98M | 2.45% | 7 |
|
|
2024
Q1 | $19.1M | Sell |
116,513
-2,943
| -2% | -$484K | 2.86% | 7 |
|
|
2023
Q4 | $17.6M | Sell |
119,456
-4,567
| -4% | -$672K | 3.23% | 6 |
|
|
2023
Q3 | $16.3M | Sell |
124,023
-4,612
| -4% | -$608K | 3.53% | 6 |
|
|
2023
Q2 | $17.3M | Sell |
128,635
-8,727
| -6% | -$1.18M | 3.64% | 6 |
|
|
2023
Q1 | $17M | Sell |
137,362
-8,475
| -6% | -$1.05M | 3.93% | 5 |
|
|
2022
Q4 | $16.6M | Sell |
145,837
-15,062
| -9% | -$1.72M | 4.04% | 5 |
|
|
2022
Q3 | $16.7M | Sell |
160,899
-18,850
| -10% | -$1.96M | 4.46% | 5 |
|
|
2022
Q2 | $20.1M | Sell |
179,749
-11,234
| -6% | -$1.26M | 5.1% | 4 |
|
|
2022
Q1 | $25.7M | Sell |
190,983
-19,053
| -9% | -$2.57M | 5.27% | 4 |
|
|
2021
Q4 | $30.6M | Sell |
210,036
-123,658
| -37% | -$18M | 6.26% | 4 |
|
|
2021
Q3 | $44M | Sell |
333,694
-35,781
| -10% | -$4.71M | 10.69% | 3 |
|
|
2021
Q2 | $49.1M | Sell |
369,475
-5,281
| -1% | -$702K | 12.08% | 3 |
|
|
2021
Q1 | $45.6M | Buy |
374,756
+416
| +0.1% | +$50.7K | 11.91% | 3 |
|
|
2020
Q4 | $43.5M | Sell |
374,340
-1,323
| -0.4% | -$154K | 12.32% | 3 |
|
|
2020
Q3 | $39M | Sell |
375,663
-5,212
| -1% | -$541K | 12.53% | 3 |
|
|
2020
Q2 | $36.5M | Buy |
380,875
+21,507
| +6% | +$2.06M | 12.76% | 4 |
|
|
2020
Q1 | $29.1M | Sell |
359,368
-6,373
| -2% | -$516K | 9.85% | 5 |
|
|
2019
Q4 | $36.9M | Buy |
+365,741
| New | +$36.9M | 9.26% | 5 |
|