CIA
Concurrent Investment 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 | $12.9M | Buy |
70,334
+6,478
| +10% | +$1.18M | 0.25% | 88 |
|
|
2025
Q1 | $10.9M | Buy |
63,856
+8,894
| +16% | +$1.52M | 0.26% | 90 |
|
|
2024
Q4 | $9.79M | Sell |
54,962
-222
| -0.4% | -$39.5K | 0.26% | 83 |
|
|
2024
Q3 | $9.89M | Buy |
55,184
+910
| +2% | +$163K | 0.29% | 81 |
|
|
2024
Q2 | $9.27M | Buy |
54,274
+6,458
| +14% | +$1.1M | 0.3% | 76 |
|
|
2024
Q1 | $7.86M | Buy |
47,816
+16,742
| +54% | +$2.75M | 0.32% | 72 |
|
|
2023
Q4 | $4.57M | Buy |
+31,074
| New | +$4.57M | 0.22% | 106 |
|