CPA 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 | $387K | Buy |
2,119
+39
| +2% | +$7.13K | 0.16% | 60 |
|
|
2025
Q1 | $355K | Buy |
2,080
+2
| +0.1% | +$342 | 0.16% | 59 |
|
|
2024
Q4 | $370K | Buy |
2,078
+1
| +0% | +$178 | 0.17% | 61 |
|
|
2024
Q3 | $372K | Buy |
2,077
+11
| +0.5% | +$1.97K | 0.18% | 61 |
|
|
2024
Q2 | $353K | Hold |
2,066
| – | – | 0.19% | 61 |
|
|
2024
Q1 | $340K | Hold |
2,066
| – | – | 0.19% | 57 |
|
|
2023
Q4 | $304K | Buy |
2,066
+227
| +12% | +$33.4K | 0.18% | 58 |
|
|
2023
Q3 | $242K | Buy |
1,839
+220
| +14% | +$29K | 0.17% | 65 |
|
|
2023
Q2 | $218K | Hold |
1,619
| – | – | 0.16% | 65 |
|
|
2023
Q1 | $201K | Buy |
+1,619
| New | +$201K | 0.15% | 69 |
|