Connecticut Wealth Management’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 | $194M | Sell |
1,060,764
-39,345
| -4% | -$7.19M | 9.23% | 1 |
|
|
2025
Q1 | $188M | Sell |
1,100,109
-500,371
| -31% | -$85.5M | 9.84% | 1 |
|
|
2024
Q4 | $285M | Buy |
1,600,480
+26,634
| +2% | +$4.74M | 14.01% | 1 |
|
|
2024
Q3 | $282M | Buy |
1,573,846
+39,780
| +3% | +$7.13M | 13.66% | 1 |
|
|
2024
Q2 | $262M | Buy |
1,534,066
+6,401
| +0.4% | +$1.09M | 13.52% | 1 |
|
|
2024
Q1 | $251M | Buy |
1,527,665
+14,511
| +1% | +$2.38M | 13.36% | 1 |
|
|
2023
Q4 | $223M | Buy |
1,513,154
+39,422
| +3% | +$5.8M | 12.79% | 1 |
|
|
2023
Q3 | $194M | Buy |
1,473,732
+14,015
| +1% | +$1.85M | 13.26% | 1 |
|
|
2023
Q2 | $197M | Buy |
1,459,717
+17,535
| +1% | +$2.36M | 13.69% | 1 |
|
|
2023
Q1 | $179M | Buy |
1,442,182
+46,873
| +3% | +$5.82M | 13.53% | 1 |
|
|
2022
Q4 | $159M | Buy |
1,395,309
+10,501
| +0.8% | +$1.2M | 13.48% | 1 |
|
|
2022
Q3 | $144M | Buy |
1,384,808
+19,760
| +1% | +$2.05M | 13.41% | 1 |
|
|
2022
Q2 | $153M | Buy |
1,365,048
+42,748
| +3% | +$4.78M | 13.34% | 1 |
|
|
2022
Q1 | $178M | Sell |
1,322,300
-9,342
| -0.7% | -$1.26M | 13.61% | 1 |
|
|
2021
Q4 | $194M | Buy |
1,331,642
+36,402
| +3% | +$5.3M | 15.05% | 1 |
|
|
2021
Q3 | $171M | Buy |
1,295,240
+23,140
| +2% | +$3.05M | 14.88% | 1 |
|
|
2021
Q2 | $169M | Sell |
1,272,100
-303,245
| -19% | -$40.3M | 14.88% | 1 |
|
|
2021
Q1 | $190M | Buy |
1,575,345
+35,130
| +2% | +$4.24M | 17.35% | 2 |
|
|
2020
Q4 | $179M | Sell |
1,540,215
-89,075
| -5% | -$10.4M | 19% | 1 |
|
|
2020
Q3 | $169M | Buy |
1,629,290
+44,163
| +3% | +$4.58M | 18.65% | 1 |
|
|
2020
Q2 | $152M | Buy |
1,585,127
+362,880
| +30% | +$34.8M | 18.87% | 1 |
|
|
2020
Q1 | $99.1M | Buy |
1,222,247
+1,077,898
| +747% | +$87.4M | 14.8% | 1 |
|
|
2019
Q4 | $14.6M | Buy |
144,349
+109,955
| +320% | +$11.1M | 1.61% | 19 |
|
|
2019
Q3 | $3.18M | Buy |
+34,394
| New | +$3.18M | 0.39% | 44 |
|