Clear Creek Financial Management’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 | $3.34M | Buy |
18,246
+3,665
| +25% | +$670K | 0.32% | 67 |
|
|
2025
Q1 | $2.49M | Buy |
14,581
+1,511
| +12% | +$258K | 0.26% | 84 |
|
|
2024
Q4 | $2.33M | Buy |
13,070
+1,015
| +8% | +$181K | 0.25% | 88 |
|
|
2024
Q3 | $2.16M | Buy |
12,055
+2
| +0% | +$359 | 0.24% | 89 |
|
|
2024
Q2 | $2.06M | Buy |
12,053
+579
| +5% | +$98.9K | 0.25% | 85 |
|
|
2024
Q1 | $1.89M | Sell |
11,474
-284
| -2% | -$46.7K | 0.24% | 84 |
|
|
2023
Q4 | $1.73M | Buy |
11,758
+6,825
| +138% | +$1M | 0.27% | 73 |
|
|
2023
Q3 | $650K | Buy |
4,933
+324
| +7% | +$42.7K | 0.11% | 143 |
|
|
2023
Q2 | $622K | Buy |
+4,609
| New | +$622K | 0.11% | 153 |
|
|
2020
Q3 | – | Sell |
-11,953
| Closed | -$1.15M | – | 221 |
|
|
2020
Q2 | $1.15M | Buy |
+11,953
| New | +$1.15M | 0.3% | 56 |
|