CIBC World Market’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 | $351K | Sell |
1,920
-278
| -13% | -$50.8K | ﹤0.01% | 1061 |
|
|
2025
Q1 | $376K | Buy |
2,198
+228
| +12% | +$39K | ﹤0.01% | 1029 |
|
|
2024
Q4 | $351K | Buy |
+1,970
| New | +$351K | ﹤0.01% | 1046 |
|
|
2022
Q3 | – | Sell |
-10,348
| Closed | -$1.16M | – | 1208 |
|
|
2022
Q2 | $1.16M | Buy |
+10,348
| New | +$1.16M | ﹤0.01% | 620 |
|
|
2020
Q1 | – | Sell |
-3,613
| Closed | -$365K | – | 1074 |
|
|
2019
Q4 | $365K | Buy |
+3,613
| New | +$365K | ﹤0.01% | 858 |
|