CoreCap 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 | $9.03M | Buy |
49,398
+1,689
| +4% | +$309K | 0.36% | 49 |
|
|
2025
Q1 | $8.15M | Buy |
47,709
+11,040
| +30% | +$1.89M | 0.36% | 49 |
|
|
2024
Q4 | $6.53M | Sell |
36,669
-3,176
| -8% | -$566K | 0.3% | 57 |
|
|
2024
Q3 | $7.14M | Buy |
39,845
+6,492
| +19% | +$1.16M | 0.34% | 57 |
|
|
2024
Q2 | $5.7M | Buy |
33,353
+1,497
| +5% | +$256K | 0.59% | 27 |
|
|
2024
Q1 | $5.24M | Buy |
31,856
+3,593
| +13% | +$591K | 0.28% | 64 |
|
|
2023
Q4 | $4.16M | Buy |
28,263
+1,249
| +5% | +$184K | 0.27% | 71 |
|
|
2023
Q3 | $3.56M | Sell |
27,014
-1,018
| -4% | -$134K | 0.26% | 77 |
|
|
2023
Q2 | $3.78M | Buy |
+28,032
| New | +$3.78M | 0.27% | 76 |
|
|
2022
Q4 | $343K | Sell |
3,007
-53,275
| -95% | -$6.07M | 0.02% | 428 |
|
|
2022
Q3 | $5.85M | Buy |
56,282
+868
| +2% | +$90.2K | 0.49% | 46 |
|
|
2022
Q2 | $6.19M | Buy |
55,414
+2,151
| +4% | +$240K | 0.48% | 43 |
|
|
2022
Q1 | $7.17M | Buy |
53,263
+1,432
| +3% | +$193K | 0.5% | 45 |
|
|
2021
Q4 | $7.55M | Buy |
+51,831
| New | +$7.55M | 0.5% | 39 |
|