Cloverfields Capital Group’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 | $1.11M | Buy |
6,078
+677
| +13% | +$124K | 0.33% | 86 |
|
|
2025
Q1 | $923K | Buy |
5,401
+409
| +8% | +$69.9K | 0.3% | 83 |
|
|
2024
Q4 | $889K | Hold |
4,992
| – | – | 0.29% | 84 |
|
|
2024
Q3 | $895K | Hold |
4,992
| – | – | 0.29% | 86 |
|
|
2024
Q2 | $853K | Buy |
4,992
+432
| +9% | +$73.8K | 0.29% | 77 |
|
|
2024
Q1 | $749K | Buy |
4,560
+997
| +28% | +$164K | 0.25% | 84 |
|
|
2023
Q4 | $524K | Buy |
3,563
+358
| +11% | +$52.7K | 0.21% | 91 |
|
|
2023
Q3 | $422K | Hold |
3,205
| – | – | 0.19% | 75 |
|
|
2023
Q2 | $432K | Buy |
3,205
+603
| +23% | +$81.3K | 0.14% | 76 |
|
|
2023
Q1 | $323K | Buy |
+2,602
| New | +$323K | 0.1% | 77 |
|