CA
CGN Advisors’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 | $18.2M | Buy |
99,761
+2,257
| +2% | +$413K | 1.63% | 12 |
|
|
2025
Q1 | $16.7M | Sell |
97,504
-11,055
| -10% | -$1.89M | 1.63% | 12 |
|
|
2024
Q4 | $19.3M | Buy |
108,559
+806
| +0.7% | +$144K | 1.88% | 10 |
|
|
2024
Q3 | $19.3M | Buy |
107,753
+22,500
| +26% | +$4.03M | 1.94% | 10 |
|
|
2024
Q2 | $14.6M | Buy |
85,253
+4,116
| +5% | +$703K | 1.69% | 11 |
|
|
2024
Q1 | $13.3M | Sell |
81,137
-602
| -0.7% | -$98.9K | 1.69% | 12 |
|
|
2023
Q4 | $12M | Sell |
81,739
-8,821
| -10% | -$1.3M | 1.67% | 15 |
|
|
2023
Q3 | $11.9M | Buy |
90,560
+957
| +1% | +$126K | 1.61% | 15 |
|
|
2023
Q2 | $12.1M | Buy |
89,603
+3,935
| +5% | +$531K | 1.73% | 13 |
|
|
2023
Q1 | $10.6M | Buy |
85,668
+8,431
| +11% | +$1.05M | 1.68% | 13 |
|
|
2022
Q4 | $8.8M | Buy |
77,237
+21,624
| +39% | +$2.46M | 1.55% | 17 |
|
|
2022
Q3 | $5.78M | Buy |
55,613
+4,773
| +9% | +$496K | 1.45% | 13 |
|
|
2022
Q2 | $5.68M | Buy |
50,840
+7,609
| +18% | +$850K | 1.6% | 13 |
|
|
2022
Q1 | $5.82M | Buy |
43,231
+5,137
| +13% | +$692K | 1.45% | 18 |
|
|
2021
Q4 | $5.55M | Sell |
38,094
-6,972
| -15% | -$1.01M | 1.44% | 19 |
|
|
2021
Q3 | $5.94M | Buy |
45,066
+10,992
| +32% | +$1.45M | 1.94% | 9 |
|
|
2021
Q2 | $4.53M | Buy |
34,074
+831
| +2% | +$110K | 1.43% | 20 |
|
|
2021
Q1 | $4.05M | Buy |
33,243
+264
| +0.8% | +$32.1K | 1.46% | 20 |
|
|
2020
Q4 | $3.83M | Buy |
+32,979
| New | +$3.83M | 1.53% | 18 |
|