CA
Clearstead Advisors’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 | $91.9M | Sell |
502,942
-2,785
| -0.6% | -$509K | 1.29% | 12 |
|
|
2025
Q1 | $86.4M | Buy |
505,727
+9,755
| +2% | +$1.67M | 1.34% | 11 |
|
|
2024
Q4 | $88.3M | Buy |
495,972
+21,612
| +5% | +$3.85M | 1.34% | 10 |
|
|
2024
Q3 | $85.1M | Buy |
474,360
+15,007
| +3% | +$2.69M | 1.32% | 10 |
|
|
2024
Q2 | $78.4M | Buy |
459,353
+440,359
| +2,318% | +$75.2M | 1.34% | 10 |
|
|
2024
Q1 | $3.09M | Buy |
18,994
+3
| +0% | +$489 | 0.15% | 114 |
|
|
2023
Q4 | $2.79M | Sell |
18,991
-18,903
| -50% | -$2.78M | 0.15% | 120 |
|
|
2023
Q3 | $4.99M | Buy |
37,894
+19,057
| +101% | +$2.51M | 0.14% | 117 |
|
|
2023
Q2 | $2.54M | Buy |
18,837
+3
| +0% | +$405 | 0.15% | 113 |
|
|
2023
Q1 | $2.34M | Buy |
18,834
+16,573
| +733% | +$2.06M | 0.17% | 105 |
|
|
2022
Q4 | $258K | Hold |
2,261
| – | – | 0.02% | 352 |
|
|
2022
Q3 | $235K | Buy |
2,261
+1,416
| +168% | +$147K | 0.02% | 345 |
|
|
2022
Q2 | $94K | Hold |
845
| – | – | 0.01% | 508 |
|
|
2022
Q1 | $114K | Hold |
845
| – | – | 0.01% | 518 |
|
|
2021
Q4 | $123K | Hold |
845
| – | – | 0.01% | 484 |
|
|
2021
Q3 | $111K | Hold |
845
| – | – | 0.01% | 460 |
|
|
2021
Q2 | $112K | Hold |
845
| – | – | 0.01% | 434 |
|
|
2021
Q1 | $103K | Sell |
845
-3,710
| -81% | -$452K | 0.01% | 434 |
|
|
2020
Q4 | $529K | Hold |
4,555
| – | – | 0.05% | 202 |
|
|
2020
Q3 | $473K | Buy |
4,555
+2,575
| +130% | +$267K | 0.05% | 180 |
|
|
2020
Q2 | $190K | Hold |
1,980
| – | – | 0.02% | 271 |
|
|
2020
Q1 | $160K | Buy |
+1,980
| New | +$160K | 0.02% | 263 |
|