Creative Planning’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 | $18.4M | Sell |
100,821
-1,803
| -2% | -$330K | 0.02% | 358 |
|
|
2025
Q1 | $17.5M | Buy |
102,624
+35,844
| +54% | +$6.13M | 0.02% | 352 |
|
|
2024
Q4 | $11.9M | Buy |
66,780
+894
| +1% | +$159K | 0.01% | 400 |
|
|
2024
Q3 | $11.8M | Buy |
65,886
+1,041
| +2% | +$187K | 0.01% | 395 |
|
|
2024
Q2 | $11.1M | Buy |
64,845
+2,754
| +4% | +$470K | 0.01% | 389 |
|
|
2024
Q1 | $10.2M | Buy |
62,091
+3,636
| +6% | +$598K | 0.01% | 400 |
|
|
2023
Q4 | $8.6M | Buy |
58,455
+554
| +1% | +$81.5K | 0.02% | 415 |
|
|
2023
Q3 | $7.63M | Buy |
57,901
+6,128
| +12% | +$808K | 0.01% | 419 |
|
|
2023
Q2 | $6.98M | Sell |
51,773
-31
| -0.1% | -$4.18K | 0.01% | 428 |
|
|
2023
Q1 | $6.43M | Sell |
51,804
-9,885
| -16% | -$1.23M | 0.01% | 440 |
|
|
2022
Q4 | $7.03M | Buy |
61,689
+34,799
| +129% | +$3.97M | 0.01% | 401 |
|
|
2022
Q3 | $2.8M | Sell |
26,890
-17,194
| -39% | -$1.79M | ﹤0.01% | 585 |
|
|
2022
Q2 | $4.93M | Buy |
44,084
+21,682
| +97% | +$2.42M | 0.01% | 454 |
|
|
2022
Q1 | $3.02M | Sell |
22,402
-3,662
| -14% | -$493K | ﹤0.01% | 598 |
|
|
2021
Q4 | $3.79M | Buy |
26,064
+1,657
| +7% | +$241K | 0.01% | 496 |
|
|
2021
Q3 | $3.22M | Sell |
24,407
-5,473
| -18% | -$721K | 0.01% | 542 |
|
|
2021
Q2 | $3.97M | Buy |
29,880
+9,810
| +49% | +$1.3M | 0.01% | 472 |
|
|
2021
Q1 | $2.44M | Buy |
20,070
+1,049
| +6% | +$128K | ﹤0.01% | 634 |
|
|
2020
Q4 | $2.21M | Buy |
19,021
+5,199
| +38% | +$604K | ﹤0.01% | 627 |
|
|
2020
Q3 | $1.43M | Buy |
13,822
+1,814
| +15% | +$188K | ﹤0.01% | 674 |
|
|
2020
Q2 | $1.15M | Sell |
12,008
-506
| -4% | -$48.5K | ﹤0.01% | 685 |
|
|
2020
Q1 | $1.01M | Buy |
12,514
+138
| +1% | +$11.2K | ﹤0.01% | 635 |
|
|
2019
Q4 | $1.25M | Sell |
12,376
-2,891
| -19% | -$292K | ﹤0.01% | 687 |
|
|
2019
Q3 | $1.41M | Buy |
15,267
+6,426
| +73% | +$594K | ﹤0.01% | 606 |
|
|
2019
Q2 | $809K | Buy |
8,841
+4,904
| +125% | +$449K | ﹤0.01% | 847 |
|
|
2019
Q1 | $349K | Buy |
3,937
+1,235
| +46% | +$109K | ﹤0.01% | 1236 |
|
|
2018
Q4 | $207K | Sell |
2,702
-509
| -16% | -$39K | ﹤0.01% | 1464 |
|
|
2018
Q3 | $290K | Sell |
3,211
-545
| -15% | -$49.2K | ﹤0.01% | 1416 |
|
|
2018
Q2 | $313K | Buy |
+3,756
| New | +$313K | ﹤0.01% | 1339 |
|
|
2017
Q3 | – | Sell |
-1,208
| Closed | -$90K | – | 3201 |
|
|
2017
Q2 | $90K | Buy |
1,208
+22
| +2% | +$1.64K | ﹤0.01% | 2048 |
|
|
2017
Q1 | $86K | Buy |
1,186
+291
| +33% | +$21.1K | ﹤0.01% | 2040 |
|
|
2016
Q4 | $62K | Sell |
895
-446
| -33% | -$30.9K | ﹤0.01% | 2199 |
|
|
2016
Q3 | $91K | Buy |
1,341
+541
| +68% | +$36.7K | ﹤0.01% | 1901 |
|
|
2016
Q2 | $53K | Hold |
800
| – | – | ﹤0.01% | 2094 |
|
|
2016
Q1 | $52K | Sell |
800
-101
| -11% | -$6.57K | ﹤0.01% | 2064 |
|
|
2015
Q4 | $58K | Buy |
901
+601
| +200% | +$38.7K | ﹤0.01% | 1978 |
|
|
2015
Q3 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 2791 |
|