CIAS
CFS Investment Advisory Services’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 | $32.1M | Buy |
175,639
+2,337
| +1% | +$427K | 2.63% | 5 |
|
|
2025
Q1 | $29.6M | Buy |
173,302
+19,902
| +13% | +$3.4M | 2.64% | 4 |
|
|
2024
Q4 | $27.3M | Sell |
153,400
-2,558
| -2% | -$456K | 2.45% | 5 |
|
|
2024
Q3 | $28M | Sell |
155,958
-36,017
| -19% | -$6.46M | 2.35% | 10 |
|
|
2024
Q2 | $32.8M | Buy |
191,975
+3,376
| +2% | +$576K | 2.66% | 9 |
|
|
2024
Q1 | $31M | Buy |
188,599
+10,308
| +6% | +$1.69M | 5.21% | 3 |
|
|
2023
Q4 | $26.2M | Sell |
178,291
-6,317
| -3% | -$929K | 4.72% | 3 |
|
|
2023
Q3 | $24.3M | Sell |
184,608
-48,212
| -21% | -$6.35M | 3.88% | 4 |
|
|
2023
Q2 | $31.4M | Buy |
232,820
+2,233
| +1% | +$301K | 4.01% | 3 |
|
|
2023
Q1 | $28.6M | Buy |
230,587
+205,570
| +822% | +$25.5M | 5.2% | 3 |
|
|
2022
Q4 | $2.85M | Sell |
25,017
-3,028,984
| -99% | -$345M | 0.65% | 23 |
|
|
2022
Q3 | $3.05M | Buy |
3,054,001
+3,018,127
| +8,413% | +$3.02M | 0.7% | 22 |
|
|
2022
Q2 | $4.01M | Sell |
35,874
-6,916,879
| -99% | -$773M | 0.61% | 31 |
|
|
2022
Q1 | $52K | Buy |
6,952,753
+6,903,604
| +14,046% | +$51.6K | 0.23% | 58 |
|
|
2021
Q4 | $6.66M | Sell |
49,149
-2,971
| -6% | -$402K | 0.89% | 21 |
|
|
2021
Q3 | $6.87M | Buy |
+52,120
| New | +$6.87M | 0.94% | 20 |
|
|
2020
Q4 | $6.02M | Buy |
+51,769
| New | +$6.02M | 0.96% | 22 |
|