CIA
Compass Ion 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 | $1.11M | Sell |
6,077
-485
| -7% | -$88.7K | 0.12% | 93 |
|
|
2025
Q1 | $1.12M | Sell |
6,562
-1,013
| -13% | -$173K | 0.13% | 88 |
|
|
2024
Q4 | $1.35M | Sell |
7,575
-368
| -5% | -$65.5K | 0.16% | 80 |
|
|
2024
Q3 | $1.42M | Buy |
+7,943
| New | +$1.42M | 0.17% | 75 |
|