CIBC Private Wealth Group’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 | $1.01M | Sell |
5,531
-300
| -5% | -$54.8K | ﹤0.01% | 669 |
|
|
2025
Q1 | $889K | Buy |
5,831
+784
| +16% | +$119K | ﹤0.01% | 666 |
|
|
2024
Q4 | $903K | Buy |
5,047
+462
| +10% | +$82.7K | ﹤0.01% | 715 |
|
|
2024
Q3 | $822K | Sell |
4,585
-1,385
| -23% | -$248K | ﹤0.01% | 737 |
|
|
2024
Q2 | $1.03M | Sell |
5,970
-1,168
| -16% | -$202K | ﹤0.01% | 660 |
|
|
2024
Q1 | $1.17M | Buy |
7,138
+2,094
| +42% | +$343K | ﹤0.01% | 631 |
|
|
2023
Q4 | $742K | Buy |
5,044
+2,340
| +87% | +$344K | ﹤0.01% | 707 |
|
|
2023
Q3 | $356K | Buy |
+2,704
| New | +$356K | ﹤0.01% | 837 |
|