COWA LLC’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 | $1.07M | Buy |
+5,832
| New | +$1.07M | 0.41% | 45 |
|
|
2023
Q1 | – | Sell |
-2,413
| Closed | -$314K | – | 128 |
|
|
2022
Q4 | $314K | Buy |
2,413
+1,766
| +273% | +$230K | 0.2% | 90 |
|
|
2022
Q3 | $67K | Sell |
647
-6,406
| -91% | -$663K | 0.04% | 173 |
|
|
2022
Q2 | $788K | Sell |
7,053
-382
| -5% | -$42.7K | 0.45% | 47 |
|
|
2022
Q1 | $1M | Sell |
7,435
-8,653
| -54% | -$1.16M | 0.5% | 42 |
|
|
2021
Q4 | $2.34M | Buy |
16,088
+2,501
| +18% | +$364K | 1.18% | 25 |
|
|
2021
Q3 | $1.79M | Buy |
13,587
+3,625
| +36% | +$478K | 1.02% | 23 |
|
|
2021
Q2 | $1.33M | Hold |
9,962
| – | – | 0.83% | 27 |
|
|
2021
Q1 | $1.26M | Hold |
9,962
| – | – | 0.75% | 27 |
|
|
2020
Q4 | $1.16M | Buy |
+9,962
| New | +$1.16M | 0.88% | 28 |
|