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 |
|