Client First Capital’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 | $21.4M | Buy |
116,994
+962
| +0.8% | +$176K | 10.01% | 4 |
|
|
2025
Q1 | $19.8M | Buy |
116,032
+36,336
| +46% | +$6.21M | 10.16% | 4 |
|
|
2024
Q4 | $14.2M | Buy |
79,696
+6,139
| +8% | +$1.09M | 7.3% | 5 |
|
|
2024
Q3 | $13.2M | Sell |
73,557
-123
| -0.2% | -$22.1K | 7.29% | 6 |
|
|
2024
Q2 | $12.6M | Sell |
73,680
-970
| -1% | -$166K | 7.58% | 4 |
|
|
2024
Q1 | $12.3M | Buy |
74,650
+20,474
| +38% | +$3.36M | 8.6% | 4 |
|
|
2023
Q4 | $7.97M | Buy |
54,176
+4,500
| +9% | +$662K | 5.79% | 5 |
|
|
2023
Q3 | $6.55M | Buy |
49,676
+1,725
| +4% | +$227K | 4.74% | 10 |
|
|
2023
Q2 | $6.47M | Sell |
47,951
-13,618
| -22% | -$1.84M | 4.8% | 9 |
|
|
2023
Q1 | $7.64M | Sell |
61,569
-16,966
| -22% | -$2.1M | 5.83% | 8 |
|
|
2022
Q4 | $8.95M | Sell |
78,535
-2,566
| -3% | -$292K | 7% | 7 |
|
|
2022
Q3 | $8.43M | Buy |
81,101
+308
| +0.4% | +$32K | 6.18% | 7 |
|
|
2022
Q2 | $9.03M | Sell |
80,793
-529
| -0.7% | -$59.1K | 6.94% | 5 |
|
|
2022
Q1 | $10.9M | Buy |
81,322
+2,446
| +3% | +$329K | 7.36% | 3 |
|
|
2021
Q4 | $11.5M | Buy |
+78,876
| New | +$11.5M | 8.15% | 5 |
|