Certified Advisory Corp’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 |
-1,150
| Closed | -$205K | – | 304 |
|
|
2024
Q4 | $205K | Sell |
1,150
-984
| -46% | -$175K | 0.02% | 290 |
|
|
2024
Q3 | $383K | Buy |
2,134
+2
| +0.1% | +$359 | 0.04% | 224 |
|
|
2024
Q2 | $364K | Buy |
2,132
+730
| +52% | +$125K | 0.05% | 213 |
|
|
2024
Q1 | $230K | Buy |
+1,402
| New | +$230K | 0.03% | 246 |
|
|
2018
Q4 | – | Sell |
-141
| Closed | -$13K | – | 782 |
|
|
2018
Q3 | $13K | Sell |
141
-416
| -75% | -$38.4K | 0.01% | 532 |
|
|
2018
Q2 | $46K | Hold |
557
| – | – | 0.03% | 295 |
|
|
2018
Q1 | $46K | Hold |
557
| – | – | 0.03% | 280 |
|
|
2017
Q4 | $46K | Buy |
+557
| New | +$46K | 0.03% | 247 |
|