CFGS
Concourse Financial Group Securities’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
Q1 | – | Sell |
-202,648
| Closed | -$37.2M | – | 6413 |
|
|
2024
Q4 | $37.2M | Buy |
202,648
+14,084
| +7% | +$2.59M | 2.11% | 3 |
|
|
2024
Q3 | $33.8M | Sell |
188,564
-3,071
| -2% | -$551K | 2.01% | 3 |
|
|
2024
Q2 | $32.7M | Buy |
191,635
+35,291
| +23% | +$6.03M | 2.05% | 3 |
|
|
2024
Q1 | $25.7M | Buy |
156,344
+25,479
| +19% | +$4.19M | 1.66% | 6 |
|
|
2023
Q4 | $19.3M | Buy |
130,865
+13,827
| +12% | +$2.04M | 1.38% | 10 |
|
|
2023
Q3 | $15.5M | Sell |
117,038
-14,039
| -11% | -$1.86M | 1.2% | 10 |
|
|
2023
Q2 | $17.7M | Buy |
131,077
+22,948
| +21% | +$3.1M | 1.34% | 9 |
|
|
2023
Q1 | $13.4M | Buy |
108,129
+83,444
| +338% | +$10.4M | 1.04% | 11 |
|
|
2022
Q4 | $2.81M | Buy |
24,685
+10,514
| +74% | +$1.2M | 0.23% | 103 |
|
|
2022
Q3 | $1.47M | Sell |
14,171
-512
| -3% | -$53.2K | 0.14% | 159 |
|
|
2022
Q2 | $1.64M | Sell |
14,683
-997
| -6% | -$111K | 0.14% | 161 |
|
|
2022
Q1 | $2.11M | Sell |
15,680
-638
| -4% | -$85.9K | 0.16% | 138 |
|
|
2021
Q4 | $2.38M | Buy |
16,318
+5,023
| +44% | +$731K | 0.13% | 146 |
|
|
2021
Q3 | $1.49M | Buy |
11,295
+2,660
| +31% | +$350K | 0.09% | 220 |
|
|
2021
Q2 | $1.15M | Buy |
8,635
+357
| +4% | +$47.4K | 0.07% | 262 |
|
|
2021
Q1 | $1.01M | Sell |
8,278
-34,328
| -81% | -$4.18M | 0.07% | 260 |
|
|
2020
Q4 | $4.95M | Buy |
42,606
+3,142
| +8% | +$365K | 0.37% | 55 |
|
|
2020
Q3 | $4.09M | Sell |
39,464
-115,585
| -75% | -$12M | 0.36% | 60 |
|
|
2020
Q2 | $14.9M | Sell |
155,049
-72,334
| -32% | -$6.94M | 1.44% | 10 |
|
|
2020
Q1 | $18.4M | Buy |
227,383
+43,201
| +23% | +$3.5M | 2.03% | 6 |
|
|
2019
Q4 | $18.6M | Buy |
184,182
+150,263
| +443% | +$15.2M | 1.84% | 9 |
|
|
2019
Q3 | $3.13M | Sell |
33,919
-204,216
| -86% | -$18.9M | 0.78% | 29 |
|
|
2019
Q2 | $21.8M | Buy |
238,135
+65,318
| +38% | +$5.97M | 2.2% | 5 |
|
|
2019
Q1 | $15.3M | Buy |
172,817
+168,500
| +3,903% | +$14.9M | 1.58% | 13 |
|
|
2018
Q4 | $331K | Buy |
4,317
+2,334
| +118% | +$179K | 0.04% | 318 |
|
|
2018
Q3 | $180K | Buy |
+1,983
| New | +$180K | 0.05% | 296 |
|