CFG
Cooper Financial Group’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 | $1.56M | Sell |
8,531
-6,311
| -43% | -$1.15M | 0.18% | 97 |
|
|
2025
Q1 | $2.54M | Buy |
14,842
+4,465
| +43% | +$763K | 0.33% | 59 |
|
|
2024
Q4 | $1.85M | Buy |
10,377
+1,852
| +22% | +$330K | 0.22% | 85 |
|
|
2024
Q3 | $1.53M | Buy |
8,525
+1,973
| +30% | +$354K | 0.2% | 92 |
|
|
2024
Q2 | $1.12M | Sell |
6,552
-355
| -5% | -$60.6K | 0.16% | 110 |
|
|
2024
Q1 | $1.14M | Sell |
6,907
-1,668
| -19% | -$274K | 0.19% | 105 |
|
|
2023
Q4 | $1.26M | Sell |
8,575
-5,262
| -38% | -$774K | 0.23% | 88 |
|
|
2023
Q3 | $1.82M | Sell |
13,837
-1,669
| -11% | -$220K | 0.44% | 46 |
|
|
2023
Q2 | $2.09M | Buy |
15,506
+965
| +7% | +$130K | 0.52% | 39 |
|
|
2023
Q1 | $1.8M | Buy |
+14,541
| New | +$1.8M | 0.49% | 43 |
|
|
2022
Q4 | – | Sell |
-1,956
| Closed | -$203K | – | 303 |
|
|
2022
Q3 | $203K | Sell |
1,956
-1,582
| -45% | -$164K | 0.07% | 247 |
|
|
2022
Q2 | $395K | Buy |
+3,538
| New | +$395K | 0.14% | 147 |
|
|
2021
Q1 | – | Sell |
-6,231
| Closed | -$724K | – | 299 |
|
|
2020
Q4 | $724K | Sell |
6,231
-2,435
| -28% | -$283K | 0.15% | 118 |
|
|
2020
Q3 | $899K | Sell |
8,666
-421
| -5% | -$43.7K | 0.26% | 54 |
|
|
2020
Q2 | $872K | Sell |
9,087
-143,740
| -94% | -$13.8M | 0.28% | 54 |
|
|
2020
Q1 | $12.4M | Sell |
152,827
-44,016
| -22% | -$3.57M | 5.16% | 4 |
|
|
2019
Q4 | $19.9M | Buy |
196,843
+53,631
| +37% | +$5.42M | 7.96% | 4 |
|
|
2019
Q3 | $13.2M | Buy |
143,212
+4,815
| +3% | +$445K | 5.97% | 4 |
|
|
2019
Q2 | $12.7M | Buy |
138,397
+5,673
| +4% | +$519K | 6.14% | 5 |
|
|
2019
Q1 | $11.8M | Buy |
132,724
+14,654
| +12% | +$1.3M | 6.47% | 4 |
|
|
2018
Q4 | $9.06M | Buy |
+118,070
| New | +$9.06M | 6.14% | 3 |
|