Claraphi Advisory Network’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$3.63M Buy
31,812
+4,437
+16% +$503K 1.44% 13
2022
Q3
$2.85M Sell
27,375
-16,298
-37% -$1.91M 1.54% 8
2022
Q2
$4.88M Sell
43,673
-14,573
-25% -$1.78M 1.72% 7
2022
Q1
$7.84M Buy
+58,246
New +$7.73M 2.27% 7

Other funds holding QUAL

Claraphi Advisory Network's QUAL Position: Q4 2022 in Review

Claraphi Advisory Network increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 16% in Q4 2022, buying an estimated $503K and bringing the position to 31,812 shares worth $3.63M. The position accounts for 1.44% of the portfolio, ranked #13.

Claraphi Advisory Network first reported a position in QUAL in Q1 2022 and has held it in 4 quarters since. The position peaked at $7.84M in Q1 2022. 823 funds tracked by Wall St. Rank hold QUAL as of Q4 2022.

  • Claraphi Advisory Network held 31,812 shares of iShares MSCI USA Quality Factor ETF worth $3.63M as of Q4 2022.
  • Claraphi Advisory Network bought 4,437 iShares MSCI USA Quality Factor ETF shares in Q4 2022, an estimated $503K.
  • iShares MSCI USA Quality Factor ETF made up 1.44% of Claraphi Advisory Network's portfolio in Q4 2022, its #13 holding.
  • Claraphi Advisory Network first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 4 quarters since.
  • Claraphi Advisory Network's iShares MSCI USA Quality Factor ETF position peaked at $7.84M in Q1 2022.
  • 823 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.