Commonwealth Retirement Investments’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 | $3.6M | Sell |
19,685
-191
| -1% | -$34.9K | 1.37% | 19 |
|
|
2025
Q1 | $3.4M | Buy |
19,876
+3,888
| +24% | +$664K | 1.38% | 20 |
|
|
2024
Q4 | $2.85M | Buy |
15,988
+641
| +4% | +$114K | 1.17% | 26 |
|
|
2024
Q3 | $2.75M | Buy |
15,347
+343
| +2% | +$61.5K | 1.15% | 26 |
|
|
2024
Q2 | $2.56M | Buy |
15,004
+1,047
| +8% | +$179K | 1.17% | 23 |
|
|
2024
Q1 | $2.29M | Sell |
13,957
-666
| -5% | -$109K | 1.1% | 28 |
|
|
2023
Q4 | $2.15M | Buy |
14,623
+17
| +0.1% | +$2.5K | 1.14% | 26 |
|
|
2023
Q3 | $1.92M | Sell |
14,606
-2,126
| -13% | -$280K | 1.11% | 29 |
|
|
2023
Q2 | $2.26M | Buy |
16,732
+232
| +1% | +$31.3K | 1.26% | 28 |
|
|
2023
Q1 | $2.05M | Buy |
+16,500
| New | +$2.05M | 1.21% | 31 |
|