CWG
Cornerstone Wealth Group’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 | $296K | Sell |
1,621
-17
| -1% | -$3.11K | 0.02% | 247 |
|
|
2025
Q1 | $280K | Buy |
+1,638
| New | +$280K | 0.02% | 231 |
|
|
2022
Q1 | – | Sell |
-87,812
| Closed | -$12.8M | – | 157 |
|
|
2021
Q4 | $12.8M | Buy |
87,812
+58,755
| +202% | +$8.55M | 2.19% | 8 |
|
|
2021
Q3 | $3.83M | Buy |
29,057
+1,209
| +4% | +$159K | 0.68% | 43 |
|
|
2021
Q2 | $3.69M | Buy |
27,848
+2,379
| +9% | +$315K | 0.75% | 37 |
|
|
2021
Q1 | $3.25M | Buy |
+25,469
| New | +$3.25M | 0.66% | 51 |
|
|
2020
Q3 | – | Sell |
-27,722
| Closed | -$2.66M | – | 144 |
|
|
2020
Q2 | $2.66M | Buy |
27,722
+2,096
| +8% | +$201K | 0.67% | 44 |
|
|
2020
Q1 | $2.08M | Buy |
25,626
+3,494
| +16% | +$283K | 0.73% | 45 |
|
|
2019
Q4 | $2.24M | Buy |
22,132
+1,510
| +7% | +$152K | 0.6% | 58 |
|
|
2019
Q3 | $1.91M | Buy |
20,622
+2,255
| +12% | +$208K | 0.48% | 64 |
|
|
2019
Q2 | $1.68M | Buy |
+18,367
| New | +$1.68M | 0.45% | 66 |
|