CIR
Clear Investment Research’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 | $333K | Buy |
1,819
+15
| +0.8% | +$2.74K | 0.42% | 45 |
|
|
2025
Q1 | $308K | Buy |
1,804
+37
| +2% | +$6.32K | 0.41% | 44 |
|
|
2024
Q4 | $315K | Buy |
1,767
+12
| +0.7% | +$2.14K | 0.41% | 45 |
|
|
2024
Q3 | $315K | Buy |
1,755
+15
| +0.9% | +$2.69K | 0.41% | 43 |
|
|
2024
Q2 | $297K | Sell |
1,740
-45
| -3% | -$7.69K | 0.39% | 40 |
|
|
2024
Q1 | $293K | Sell |
1,785
-71
| -4% | -$11.7K | 0.39% | 41 |
|
|
2023
Q4 | $273K | Sell |
1,856
-24
| -1% | -$3.53K | 0.38% | 44 |
|
|
2023
Q3 | $248K | Sell |
1,880
-8
| -0.4% | -$1.06K | 0.43% | 38 |
|
|
2023
Q2 | $255K | Sell |
1,888
-56
| -3% | -$7.56K | 0.43% | 37 |
|
|
2023
Q1 | $241K | Sell |
1,944
-134
| -6% | -$16.6K | 0.42% | 36 |
|
|
2022
Q4 | $237K | Sell |
2,078
-27
| -1% | -$3.08K | 0.46% | 35 |
|
|
2022
Q3 | $219K | Buy |
2,105
+31
| +1% | +$3.23K | 0.46% | 36 |
|
|
2022
Q2 | $232K | Buy |
2,074
+54
| +3% | +$6.04K | 0.51% | 36 |
|
|
2022
Q1 | $272K | Sell |
2,020
-466
| -19% | -$62.7K | 0.53% | 36 |
|
|
2021
Q4 | $362K | Sell |
2,486
-65
| -3% | -$9.47K | 0.55% | 35 |
|
|
2021
Q3 | $336K | Sell |
2,551
-59
| -2% | -$7.77K | 0.54% | 34 |
|
|
2021
Q2 | $347K | Sell |
2,610
-25
| -0.9% | -$3.32K | 0.58% | 33 |
|
|
2021
Q1 | $321K | Sell |
2,635
-54
| -2% | -$6.58K | 0.58% | 30 |
|
|
2020
Q4 | $313K | Sell |
2,689
-147
| -5% | -$17.1K | 0.57% | 30 |
|
|
2020
Q3 | $294K | Sell |
2,836
-12
| -0.4% | -$1.24K | 0.6% | 30 |
|
|
2020
Q2 | $273K | Buy |
2,848
+1,366
| +92% | +$131K | 0.59% | 32 |
|
|
2020
Q1 | $120K | Sell |
1,482
-46
| -3% | -$3.73K | 0.29% | 46 |
|
|
2019
Q4 | $154K | Sell |
1,528
-291
| -16% | -$29.3K | 0.32% | 43 |
|
|
2019
Q3 | $168K | Buy |
1,819
+692
| +61% | +$63.9K | 0.36% | 41 |
|
|
2019
Q2 | $103K | Buy |
1,127
+61
| +6% | +$5.58K | 0.17% | 51 |
|
|
2019
Q1 | $94K | Buy |
1,066
+229
| +27% | +$20.2K | 0.15% | 50 |
|
|
2018
Q4 | $64K | Buy |
+837
| New | +$64K | 0.1% | 58 |
|