CFO4Life Group’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 | $32.3M | Buy |
176,754
+1,455
| +0.8% | +$266K | 5.05% | 3 |
|
|
2025
Q1 | $30M | Sell |
175,299
-2,629
| -1% | -$449K | 5.04% | 4 |
|
|
2024
Q4 | $31.7M | Buy |
177,928
+4,142
| +2% | +$738K | 5.57% | 5 |
|
|
2024
Q3 | $31.2M | Sell |
173,786
-2,371
| -1% | -$425K | 5.52% | 4 |
|
|
2024
Q2 | $30.1M | Sell |
176,157
-1,607
| -0.9% | -$274K | 5.66% | 4 |
|
|
2024
Q1 | $29.2M | Buy |
177,764
+5,214
| +3% | +$857K | 5.3% | 4 |
|
|
2023
Q4 | $25.4M | Buy |
172,550
+2,901
| +2% | +$427K | 4.85% | 5 |
|
|
2023
Q3 | $22.4M | Buy |
169,649
+704
| +0.4% | +$92.8K | 5.16% | 6 |
|
|
2023
Q2 | $22.8M | Sell |
168,945
-8,390
| -5% | -$1.13M | 4.89% | 6 |
|
|
2023
Q1 | $22M | Buy |
177,335
+34,448
| +24% | +$4.27M | 5% | 7 |
|
|
2022
Q4 | $16.3M | Sell |
142,887
-31,201
| -18% | -$3.56M | 3.46% | 6 |
|
|
2022
Q3 | $18.1M | Buy |
174,088
+7,957
| +5% | +$827K | 4.82% | 7 |
|
|
2022
Q2 | $18.9M | Buy |
166,131
+2,959
| +2% | +$336K | 4.69% | 7 |
|
|
2022
Q1 | $22M | Buy |
163,172
+6,533
| +4% | +$880K | 4.61% | 7 |
|
|
2021
Q4 | $22.8M | Buy |
156,639
+4,952
| +3% | +$721K | 4.71% | 6 |
|
|
2021
Q3 | $20M | Buy |
151,687
+3,347
| +2% | +$441K | 4.65% | 5 |
|
|
2021
Q2 | $19.7M | Sell |
148,340
-22,383
| -13% | -$2.97M | 4.55% | 5 |
|
|
2021
Q1 | $20.8M | Buy |
170,723
+19,713
| +13% | +$2.4M | 5.17% | 4 |
|
|
2020
Q4 | $17.5M | Buy |
151,010
+10,135
| +7% | +$1.18M | 5.03% | 5 |
|
|
2020
Q3 | $14.6M | Sell |
140,875
-14,866
| -10% | -$1.54M | 4.95% | 5 |
|
|
2020
Q2 | $14.9M | Buy |
+155,741
| New | +$14.9M | 5.74% | 3 |
|
|
2017
Q2 | – | Sell |
-9,416
| Closed | -$686K | – | 100 |
|
|
2017
Q1 | $686K | Buy |
+9,416
| New | +$686K | 0.62% | 25 |
|