CFCI
Comprehensive Financial Consultants Institutional’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,498
| Closed | -$986K | – | 174 |
|
|
2024
Q3 | $986K | Sell |
5,498
-5,368
| -49% | -$962K | 0.36% | 92 |
|
|
2024
Q2 | $1.86M | Sell |
10,866
-248
| -2% | -$42.3K | 0.73% | 54 |
|
|
2024
Q1 | $1.83M | Sell |
11,114
-268
| -2% | -$44K | 0.76% | 50 |
|
|
2023
Q4 | $1.67M | Buy |
11,382
+5,800
| +104% | +$853K | 0.78% | 49 |
|
|
2023
Q3 | $736K | Sell |
5,582
-127
| -2% | -$16.7K | 0.39% | 89 |
|
|
2023
Q2 | $788K | Sell |
5,709
-329
| -5% | -$45.4K | 0.42% | 88 |
|
|
2023
Q1 | $749K | Sell |
6,038
-8,371
| -58% | -$1.04M | 0.42% | 90 |
|
|
2022
Q4 | $1.72M | Sell |
14,409
-3,272
| -19% | -$390K | 1.04% | 29 |
|
|
2022
Q3 | $1.88M | Sell |
17,681
-1,663
| -9% | -$177K | 1.24% | 24 |
|
|
2022
Q2 | $2.19M | Sell |
19,344
-645
| -3% | -$72.9K | 1.55% | 12 |
|
|
2022
Q1 | $2.45M | Sell |
19,989
-231
| -1% | -$28.3K | 1.7% | 10 |
|
|
2021
Q4 | $2.63M | Buy |
+20,220
| New | +$2.63M | 1.69% | 8 |
|