CF
Clarity Financial’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 | $327K | Sell |
1,788
-3,030
| -63% | -$554K | 0.04% | 86 |
|
|
2025
Q1 | $823K | Hold |
4,818
| – | – | 0.09% | 51 |
|
|
2024
Q4 | $858K | Buy |
4,818
+112
| +2% | +$19.9K | 0.1% | 54 |
|
|
2024
Q3 | $844K | Buy |
4,706
+1,580
| +51% | +$283K | 0.1% | 68 |
|
|
2024
Q2 | $534K | Buy |
3,126
+421
| +16% | +$71.9K | 0.08% | 68 |
|
|
2024
Q1 | $445K | Buy |
2,705
+400
| +17% | +$65.7K | 0.07% | 74 |
|
|
2023
Q4 | $339K | Buy |
2,305
+32
| +1% | +$4.71K | 0.06% | 81 |
|
|
2023
Q3 | $300K | Buy |
+2,273
| New | +$300K | 0.05% | 91 |
|