Cora Capital Advisors’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 | $5.95M | Sell |
32,539
-2,142
| -6% | -$392K | 2.65% | 8 |
|
|
2025
Q1 | $5.93M | Sell |
34,681
-19
| -0.1% | -$3.25K | 2.84% | 7 |
|
|
2024
Q4 | $6.18M | Sell |
34,700
-172
| -0.5% | -$30.6K | 2.98% | 7 |
|
|
2024
Q3 | $6.25M | Sell |
34,872
-502
| -1% | -$90K | 3.08% | 7 |
|
|
2024
Q2 | $6.04M | Sell |
35,374
-995
| -3% | -$170K | 3.11% | 7 |
|
|
2024
Q1 | $5.98M | Sell |
36,369
-205
| -0.6% | -$33.7K | 3.19% | 7 |
|
|
2023
Q4 | $5.38M | Sell |
36,574
-296
| -0.8% | -$43.6K | 3.17% | 7 |
|
|
2023
Q3 | $4.86M | Sell |
36,870
-434
| -1% | -$57.2K | 3.26% | 8 |
|
|
2023
Q2 | $5.03M | Buy |
37,304
+9
| +0% | +$1.21K | 3.34% | 8 |
|
|
2023
Q1 | $4.63M | Sell |
37,295
-2,679
| -7% | -$332K | 3.45% | 6 |
|
|
2022
Q4 | $4.56M | Buy |
+39,974
| New | +$4.56M | 3.13% | 8 |
|