Creative Financial Designs’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 | $3.05M | Sell |
16,666
-180
| -1% | -$32.9K | 0.22% | 104 |
|
|
2025
Q1 | $2.88M | Buy |
16,846
+1,010
| +6% | +$173K | 0.23% | 91 |
|
|
2024
Q4 | $2.82M | Buy |
15,836
+203
| +1% | +$36.2K | 0.23% | 94 |
|
|
2024
Q3 | $2.8M | Buy |
15,633
+139
| +0.9% | +$24.9K | 0.24% | 89 |
|
|
2024
Q2 | $2.65M | Buy |
15,494
+3,670
| +31% | +$627K | 0.24% | 86 |
|
|
2024
Q1 | $1.94M | Sell |
11,824
-2,766
| -19% | -$455K | 0.18% | 110 |
|
|
2023
Q4 | $2.15M | Buy |
14,590
+1,177
| +9% | +$173K | 0.22% | 94 |
|
|
2023
Q3 | $1.77M | Sell |
13,413
-2,595
| -16% | -$342K | 0.21% | 94 |
|
|
2023
Q2 | $2.16M | Buy |
16,008
+6,320
| +65% | +$852K | 0.25% | 82 |
|
|
2023
Q1 | $1.2M | Buy |
9,688
+8,134
| +523% | +$1.01M | 0.16% | 127 |
|
|
2022
Q4 | $177K | Buy |
1,554
+1
| +0.1% | +$114 | 0.03% | 330 |
|
|
2022
Q3 | $161K | Buy |
1,553
+154
| +11% | +$16K | 0.03% | 339 |
|
|
2022
Q2 | $156K | Sell |
1,399
-109
| -7% | -$12.2K | 0.03% | 339 |
|
|
2022
Q1 | $203K | Buy |
1,508
+163
| +12% | +$21.9K | 0.03% | 298 |
|
|
2021
Q4 | $196K | Sell |
1,345
-943
| -41% | -$137K | 0.03% | 312 |
|
|
2021
Q3 | $301K | Buy |
2,288
+1,024
| +81% | +$135K | 0.05% | 243 |
|
|
2021
Q2 | $168K | Sell |
1,264
-884
| -41% | -$117K | 0.03% | 327 |
|
|
2021
Q1 | $262K | Buy |
2,148
+396
| +23% | +$48.3K | 0.05% | 240 |
|
|
2020
Q4 | $204K | Sell |
1,752
-608
| -26% | -$70.8K | 0.04% | 249 |
|
|
2020
Q3 | $245K | Buy |
+2,360
| New | +$245K | 0.06% | 218 |
|
|
2020
Q1 | – | Sell |
-4,205
| Closed | -$428K | – | 598 |
|
|
2019
Q4 | $428K | Sell |
4,205
-4,325
| -51% | -$440K | 0.19% | 104 |
|
|
2019
Q3 | $765K | Buy |
8,530
+197
| +2% | +$17.7K | 0.41% | 55 |
|
|
2019
Q2 | $772K | Buy |
8,333
+6,381
| +327% | +$591K | 0.42% | 56 |
|
|
2019
Q1 | $173K | Buy |
+1,952
| New | +$173K | 0.1% | 129 |
|