Centerpoint Advisors’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 | $25M | Buy |
136,889
+3,215
| +2% | +$588K | 8.49% | 2 |
|
|
2025
Q1 | $22.8M | Buy |
133,674
+4,712
| +4% | +$805K | 8.44% | 2 |
|
|
2024
Q4 | $23M | Sell |
128,962
-7,064
| -5% | -$1.26M | 8.04% | 2 |
|
|
2024
Q3 | $24.4M | Sell |
136,026
-924
| -0.7% | -$166K | 8.48% | 2 |
|
|
2024
Q2 | $23.4M | Sell |
136,950
-4,281
| -3% | -$731K | 8.43% | 2 |
|
|
2024
Q1 | $23.2M | Sell |
141,231
-3,498
| -2% | -$575K | 8.7% | 2 |
|
|
2023
Q4 | $21.3M | Buy |
144,729
+101
| +0.1% | +$14.9K | 8.37% | 2 |
|
|
2023
Q3 | $19.1M | Sell |
144,628
-524
| -0.4% | -$69.1K | 8.09% | 2 |
|
|
2023
Q2 | $19.6M | Buy |
145,152
+2,882
| +2% | +$389K | 7.94% | 2 |
|
|
2023
Q1 | $17.7M | Sell |
142,270
-1,417
| -1% | -$176K | 7.68% | 2 |
|
|
2022
Q4 | $16.4M | Buy |
143,687
+2,597
| +2% | +$296K | 7.68% | 2 |
|
|
2022
Q3 | $14.7M | Buy |
141,090
+3,613
| +3% | +$376K | 7.79% | 2 |
|
|
2022
Q2 | $15.4M | Sell |
137,477
-3,481
| -2% | -$389K | 7.83% | 2 |
|
|
2022
Q1 | $19M | Buy |
140,958
+5,307
| +4% | +$714K | 8.68% | 3 |
|
|
2021
Q4 | $19.7M | Sell |
135,651
-3,558
| -3% | -$518K | 8.67% | 3 |
|
|
2021
Q3 | $18.3M | Buy |
139,209
+2,968
| +2% | +$391K | 8.75% | 3 |
|
|
2021
Q2 | $18.1M | Buy |
136,241
+3,236
| +2% | +$430K | 8.52% | 3 |
|
|
2021
Q1 | $16.2M | Buy |
133,005
+5,273
| +4% | +$642K | 9.52% | 3 |
|
|
2020
Q4 | $14.8M | Buy |
127,732
+7,243
| +6% | +$842K | 9.65% | 3 |
|
|
2020
Q3 | $12.5M | Buy |
120,489
+69,545
| +137% | +$7.21M | 9.41% | 3 |
|
|
2020
Q2 | $4.89M | Buy |
+50,944
| New | +$4.89M | 3.95% | 10 |
|