CAAM
Cornerstone Advisors Asset Management’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 | $5.06M | Sell |
27,696
-973
| -3% | -$178K | 0.98% | 23 |
|
|
2025
Q1 | $4.9M | Sell |
28,669
-659
| -2% | -$113K | 1% | 24 |
|
|
2024
Q4 | $5.22M | Buy |
29,328
+540
| +2% | +$96.2K | 1.13% | 24 |
|
|
2024
Q3 | $5.16M | Buy |
28,788
+8,116
| +39% | +$1.46M | 1.14% | 24 |
|
|
2024
Q2 | $3.53M | Sell |
20,672
-331
| -2% | -$56.5K | 1% | 26 |
|
|
2024
Q1 | $3.45M | Sell |
21,003
-1,847
| -8% | -$304K | 1.21% | 25 |
|
|
2023
Q4 | $3.36M | Buy |
22,850
+1,619
| +8% | +$238K | 1.27% | 25 |
|
|
2023
Q3 | $2.8M | Buy |
21,231
+327
| +2% | +$43.1K | 1.12% | 27 |
|
|
2023
Q2 | $2.82M | Sell |
20,904
-2
| -0% | -$270 | 1.22% | 24 |
|
|
2023
Q1 | $2.59M | Sell |
20,906
-1
| -0% | -$124 | 1.27% | 24 |
|
|
2022
Q4 | $2.38M | Buy |
20,907
+2,107
| +11% | +$240K | 1.27% | 24 |
|
|
2022
Q3 | $1.95M | Hold |
18,800
| – | – | 1.5% | 18 |
|
|
2022
Q2 | $2.1M | Sell |
18,800
-34
| -0.2% | -$3.8K | 1.5% | 18 |
|
|
2022
Q1 | $2.54M | Buy |
18,834
+15
| +0.1% | +$2.02K | 1.76% | 17 |
|
|
2021
Q4 | $2.74M | Buy |
+18,819
| New | +$2.74M | 2.08% | 14 |
|