Cornerstone Wealth Management’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 | $4.16M | Buy |
22,746
+300
| +1% | +$54.8K | 0.25% | 95 |
|
|
2025
Q1 | $3.84M | Sell |
22,446
-131
| -0.6% | -$22.4K | 0.26% | 92 |
|
|
2024
Q4 | $4.02M | Buy |
22,577
+684
| +3% | +$122K | 0.27% | 86 |
|
|
2024
Q3 | $3.93M | Sell |
21,893
-315
| -1% | -$56.5K | 0.28% | 85 |
|
|
2024
Q2 | $3.79M | Buy |
22,208
+510
| +2% | +$87.1K | 0.29% | 81 |
|
|
2024
Q1 | $3.57M | Sell |
21,698
-127
| -0.6% | -$20.9K | 0.29% | 85 |
|
|
2023
Q4 | $3.21M | Buy |
21,825
+877
| +4% | +$129K | 0.28% | 84 |
|
|
2023
Q3 | $2.76M | Buy |
20,948
+1,979
| +10% | +$261K | 0.26% | 94 |
|
|
2023
Q2 | $2.56M | Buy |
18,969
+11,638
| +159% | +$1.57M | 0.23% | 100 |
|
|
2023
Q1 | $909K | Buy |
+7,331
| New | +$909K | 0.09% | 188 |
|
|
2022
Q3 | $971K | Sell |
9,344
-89
| -0.9% | -$9.25K | 0.11% | 163 |
|
|
2022
Q2 | $1.05M | Sell |
9,433
-2,689
| -22% | -$300K | 0.12% | 158 |
|
|
2022
Q1 | $1.63M | Sell |
12,122
-1,707
| -12% | -$230K | 0.16% | 127 |
|
|
2021
Q4 | $2.02M | Buy |
13,829
+2,470
| +22% | +$360K | 0.19% | 119 |
|
|
2021
Q3 | $1.5M | Sell |
11,359
-106
| -0.9% | -$14K | 0.16% | 132 |
|
|
2021
Q2 | $1.52M | Sell |
11,465
-332
| -3% | -$44.1K | 0.16% | 132 |
|
|
2021
Q1 | $1.44M | Sell |
11,797
-2,512
| -18% | -$306K | 0.17% | 125 |
|
|
2020
Q4 | $1.66M | Buy |
14,309
+1,352
| +10% | +$157K | 0.21% | 105 |
|
|
2020
Q3 | $1.34M | Buy |
12,957
+585
| +5% | +$60.7K | 0.2% | 100 |
|
|
2020
Q2 | $1.19M | Sell |
12,372
-18,240
| -60% | -$1.75M | 0.19% | 108 |
|
|
2020
Q1 | $2.48M | Buy |
30,612
+9,575
| +46% | +$776K | 0.48% | 41 |
|
|
2019
Q4 | $2.13M | Buy |
21,037
+12,965
| +161% | +$1.31M | 0.34% | 60 |
|
|
2019
Q3 | $746K | Buy |
8,072
+785
| +11% | +$72.5K | 0.13% | 155 |
|
|
2019
Q2 | $665K | Sell |
7,287
-299
| -4% | -$27.3K | 0.12% | 177 |
|
|
2019
Q1 | $259K | Buy |
7,586
+36
| +0.5% | +$1.23K | 0.03% | 425 |
|
|
2018
Q4 | $582K | Buy |
+7,550
| New | +$582K | 0.12% | 171 |
|