CGC Financial Services’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 | $2.89M | Sell |
15,815
-268
| -2% | -$49K | 0.98% | 12 |
|
|
2025
Q1 | $2.75M | Sell |
16,083
-645
| -4% | -$110K | 1.09% | 10 |
|
|
2024
Q4 | $2.98M | Buy |
16,728
+16,206
| +3,105% | +$2.89M | 1.19% | 10 |
|
|
2024
Q3 | $93.6K | Hold |
522
| – | – | 0.04% | 77 |
|
|
2024
Q2 | $89.1K | Hold |
522
| – | – | 0.04% | 75 |
|
|
2024
Q1 | $85.8K | Hold |
522
| – | – | 0.04% | 76 |
|
|
2023
Q4 | $76.8K | Hold |
522
| – | – | 0.04% | 87 |
|
|
2023
Q3 | $68.8K | Sell |
522
-88
| -14% | -$11.6K | 0.05% | 73 |
|
|
2023
Q2 | $82.3K | Buy |
+610
| New | +$82.3K | 0.05% | 74 |
|