Consolidated Planning Corp’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 | $1.35M | Sell |
7,389
-355
| -5% | -$64.9K | 0.17% | 104 |
|
|
2025
Q1 | $1.32M | Hold |
7,744
| – | – | 0.18% | 97 |
|
|
2024
Q4 | $1.38M | Buy |
7,744
+641
| +9% | +$114K | 0.19% | 85 |
|
|
2024
Q3 | $1.27M | Sell |
7,103
-262
| -4% | -$47K | 0.19% | 81 |
|
|
2024
Q2 | $1.26M | Buy |
7,365
+212
| +3% | +$36.2K | 0.21% | 84 |
|
|
2024
Q1 | $1.18M | Sell |
7,153
-3,290
| -32% | -$541K | 0.2% | 82 |
|
|
2023
Q4 | $1.54M | Buy |
10,443
+118
| +1% | +$17.4K | 0.29% | 78 |
|
|
2023
Q3 | $1.36M | Sell |
10,325
-157
| -1% | -$20.7K | 0.3% | 78 |
|
|
2023
Q2 | $1.41M | Sell |
10,482
-312
| -3% | -$42.1K | 0.3% | 83 |
|
|
2023
Q1 | $1.34M | Sell |
10,794
-992
| -8% | -$123K | 0.35% | 72 |
|
|
2022
Q4 | $1.34M | Hold |
11,786
| – | – | 0.37% | 66 |
|
|
2022
Q3 | $1.23M | Sell |
11,786
-371
| -3% | -$38.6K | 0.38% | 63 |
|
|
2022
Q2 | $1.36M | Buy |
+12,157
| New | +$1.36M | 0.42% | 61 |
|