Copperleaf Capital’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 | $5.13M | Buy |
28,056
+798
| +3% | +$146K | 2.6% | 8 |
|
|
2025
Q1 | $4.66M | Buy |
27,258
+3,402
| +14% | +$581K | 2.78% | 8 |
|
|
2024
Q4 | $4.25M | Buy |
23,856
+1,167
| +5% | +$208K | 2.69% | 8 |
|
|
2024
Q3 | $4.07M | Sell |
22,689
-406
| -2% | -$72.8K | 3.12% | 5 |
|
|
2024
Q2 | $3.94M | Buy |
23,095
+8,696
| +60% | +$1.48M | 3.15% | 5 |
|
|
2024
Q1 | $2.37M | Sell |
14,399
-6,920
| -32% | -$1.14M | 2.05% | 10 |
|
|
2023
Q4 | $3.14M | Buy |
21,319
+580
| +3% | +$85.3K | 3.19% | 5 |
|
|
2023
Q3 | $2.73M | Sell |
20,739
-8,997
| -30% | -$1.19M | 2.96% | 5 |
|
|
2023
Q2 | $4.01M | Buy |
+29,736
| New | +$4.01M | 3.76% | 6 |
|
|
2020
Q4 | – | Sell |
-23,883
| Closed | -$2.48M | – | 60 |
|
|
2020
Q3 | $2.48M | Sell |
23,883
-1,035
| -4% | -$107K | 2.38% | 13 |
|
|
2020
Q2 | $2.39M | Buy |
24,918
+1,962
| +9% | +$188K | 2.48% | 12 |
|
|
2020
Q1 | $1.86M | Buy |
+22,956
| New | +$1.86M | 2.23% | 15 |
|