Cozad Asset 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 | $1.4M | Sell |
7,669
-121
| -2% | -$22.1K | 0.12% | 170 |
|
|
2025
Q1 | $1.33M | Sell |
7,790
-198
| -2% | -$33.8K | 0.13% | 161 |
|
|
2024
Q4 | $1.42M | Sell |
7,988
-148
| -2% | -$26.4K | 0.13% | 159 |
|
|
2024
Q3 | $1.46M | Hold |
8,136
| – | – | 0.14% | 160 |
|
|
2024
Q2 | $1.39M | Hold |
8,136
| – | – | 0.14% | 160 |
|
|
2024
Q1 | $1.34M | Hold |
8,136
| – | – | 0.14% | 162 |
|
|
2023
Q4 | $1.2M | Hold |
8,136
| – | – | 0.14% | 161 |
|
|
2023
Q3 | $1.07M | Sell |
8,136
-327
| -4% | -$43.1K | 0.14% | 169 |
|
|
2023
Q2 | $1.14M | Hold |
8,463
| – | – | 0.14% | 162 |
|
|
2023
Q1 | $1.05M | Buy |
8,463
+505
| +6% | +$62.7K | 0.14% | 166 |
|
|
2022
Q4 | $907K | Sell |
7,958
-245
| -3% | -$27.9K | 0.13% | 181 |
|
|
2022
Q3 | $853K | Sell |
8,203
-532
| -6% | -$55.3K | 0.14% | 170 |
|
|
2022
Q2 | $976K | Sell |
8,735
-1,387
| -14% | -$155K | 0.15% | 156 |
|
|
2022
Q1 | $1.36M | Buy |
10,122
+1,617
| +19% | +$218K | 0.19% | 138 |
|
|
2021
Q4 | $1.24M | Hold |
8,505
| – | – | 0.18% | 139 |
|
|
2021
Q3 | $1.12M | Sell |
8,505
-374
| -4% | -$49.3K | 0.17% | 142 |
|
|
2021
Q2 | $1.18M | Sell |
8,879
-442
| -5% | -$58.7K | 0.19% | 137 |
|
|
2021
Q1 | $1.14M | Sell |
9,321
-209
| -2% | -$25.5K | 0.18% | 137 |
|
|
2020
Q4 | $1.11M | Buy |
+9,530
| New | +$1.11M | 0.2% | 129 |
|