Coppell Advisory Solutions’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 | $249K | Buy |
+1,373
| New | +$249K | 0.03% | 324 |
|
|
2025
Q1 | – | Sell |
-1,694
| Closed | -$303K | – | 1490 |
|
|
2024
Q4 | $303K | Buy |
1,694
+194
| +13% | +$34.6K | 0.04% | 216 |
|
|
2024
Q3 | $268K | Sell |
1,500
-178
| -11% | -$31.8K | 0.04% | 233 |
|
|
2024
Q2 | $287K | Buy |
+1,678
| New | +$287K | 0.05% | 208 |
|
|
2023
Q4 | $772K | Buy |
+5,249
| New | +$772K | 0.15% | 127 |
|
|
2023
Q3 | – | Sell |
-600
| Closed | -$80K | – | 1474 |
|
|
2023
Q2 | $80K | Buy |
+600
| New | +$80K | 0.02% | 294 |
|