Cornerstone Planning Group’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 | $117K | Sell |
634
-430
| -40% | -$79K | 0.02% | 125 |
|
|
2025
Q1 | $174K | Buy |
1,064
+472
| +80% | +$77.2K | 0.04% | 94 |
|
|
2024
Q4 | $108K | Sell |
592
-37
| -6% | -$6.76K | 0.03% | 106 |
|
|
2024
Q3 | $114K | Sell |
629
-359
| -36% | -$64.8K | 0.03% | 106 |
|
|
2024
Q2 | $161K | Sell |
988
-367
| -27% | -$59.7K | 0.05% | 90 |
|
|
2024
Q1 | $216K | Sell |
1,355
-1,001
| -42% | -$159K | 0.07% | 70 |
|
|
2023
Q4 | $347K | Sell |
2,356
-1,055
| -31% | -$155K | 0.11% | 54 |
|
|
2023
Q3 | $450K | Sell |
3,411
-1,184
| -26% | -$156K | 0.17% | 46 |
|
|
2023
Q2 | $620K | Buy |
+4,595
| New | +$620K | 0.24% | 45 |
|
|
2022
Q4 | $6.76K | Buy |
+58
| New | +$6.76K | ﹤0.01% | 766 |
|