Clearwater Capital Advisors’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 | $446K | Buy |
2,438
+16
| +0.7% | +$2.93K | 0.04% | 116 |
|
|
2025
Q1 | $414K | Hold |
2,422
| – | – | 0.04% | 120 |
|
|
2024
Q4 | $431K | Sell |
2,422
-226
| -9% | -$40.2K | 0.04% | 118 |
|
|
2024
Q3 | $475K | Buy |
2,648
+84
| +3% | +$15.1K | 0.05% | 112 |
|
|
2024
Q2 | $438K | Hold |
2,564
| – | – | 0.05% | 106 |
|
|
2024
Q1 | $421K | Sell |
2,564
-56
| -2% | -$9.2K | 0.04% | 103 |
|
|
2023
Q4 | $386K | Sell |
2,620
-176
| -6% | -$25.9K | 0.04% | 104 |
|
|
2023
Q3 | $368K | Sell |
2,796
-1,275
| -31% | -$168K | 0.05% | 97 |
|
|
2023
Q2 | $549K | Sell |
4,071
-213
| -5% | -$28.7K | 0.07% | 87 |
|
|
2023
Q1 | $531K | Sell |
4,284
-1,546
| -27% | -$192K | 0.06% | 88 |
|
|
2022
Q4 | $664K | Sell |
5,830
-458
| -7% | -$52.2K | 0.09% | 81 |
|
|
2022
Q3 | $654K | Buy |
6,288
+186
| +3% | +$19.3K | 0.09% | 85 |
|
|
2022
Q2 | $682K | Hold |
6,102
| – | – | 0.09% | 82 |
|
|
2022
Q1 | $822K | Hold |
6,102
| – | – | 0.09% | 82 |
|
|
2021
Q4 | $888K | Sell |
6,102
-43
| -0.7% | -$6.26K | 0.1% | 85 |
|
|
2021
Q3 | $809K | Sell |
6,145
-846
| -12% | -$111K | 0.09% | 88 |
|
|
2021
Q2 | $929K | Sell |
6,991
-55
| -0.8% | -$7.31K | 0.11% | 81 |
|
|
2021
Q1 | $858K | Sell |
7,046
-1,233
| -15% | -$150K | 0.11% | 86 |
|
|
2020
Q4 | $962K | Sell |
8,279
-175
| -2% | -$20.3K | 0.13% | 75 |
|
|
2020
Q3 | $877K | Sell |
8,454
-52
| -0.6% | -$5.39K | 0.14% | 72 |
|
|
2020
Q2 | $816K | Sell |
8,506
-5,344
| -39% | -$513K | 0.14% | 75 |
|
|
2020
Q1 | $1.12M | Buy |
13,850
+4,195
| +43% | +$340K | 0.24% | 63 |
|
|
2019
Q4 | $975K | Sell |
9,655
-7,935
| -45% | -$801K | 0.16% | 91 |
|
|
2019
Q3 | $1.63M | Sell |
17,590
-2,343
| -12% | -$216K | 0.29% | 81 |
|
|
2019
Q2 | $1.82M | Sell |
19,933
-1,487
| -7% | -$136K | 0.33% | 78 |
|
|
2019
Q1 | $1.9M | Sell |
21,420
-3,908
| -15% | -$346K | 0.36% | 79 |
|
|
2018
Q4 | $1.94M | Buy |
25,328
+16,135
| +176% | +$1.24M | 0.43% | 77 |
|
|
2018
Q3 | $831K | Buy |
+9,193
| New | +$831K | 0.16% | 113 |
|