CPA Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$378K Sell
2025
Q2
$387K Buy
2025
Q1
$355K Buy
2024
Q4
$370K Buy
2024
Q3
$372K Buy
2024
Q2
$353K Hold
2024
Q1
$340K Hold
2023
Q4
$304K Buy
2023
Q3
$242K Buy
2023
Q2
$218K Hold
2023
Q1
$201K Buy