CW
CreativeOne Wealth’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7M | Buy |
288,439
+9,133
| +3% | +$1.67M | 1.38% | 11 |
|
|
2025
Q1 | $47.7M | Buy |
279,306
+21,361
| +8% | +$3.65M | 1.43% | 10 |
|
|
2024
Q4 | $45.9M | Buy |
257,945
+5,327
| +2% | +$949K | 1.41% | 11 |
|
|
2024
Q3 | $45.3M | Buy |
252,618
+76,472
| +43% | +$13.7M | 1.54% | 9 |
|
|
2024
Q2 | $30.1M | Sell |
176,146
-73,364
| -29% | -$12.5M | 1.52% | 8 |
|
|
2024
Q1 | $41M | Buy |
249,510
+90,178
| +57% | +$14.8M | 1.63% | 8 |
|
|
2023
Q4 | $23.4M | Sell |
159,332
-1,975
| -1% | -$291K | 1.5% | 8 |
|
|
2023
Q3 | $21.3M | Sell |
161,307
-177,402
| -52% | -$23.4M | 1.53% | 10 |
|
|
2023
Q2 | $45.7M | Buy |
338,709
+14,148
| +4% | +$1.91M | 2.13% | 6 |
|
|
2023
Q1 | $40.3M | Buy |
324,561
+321,946
| +12,312% | +$39.9M | 1.99% | 7 |
|
|
2022
Q4 | $298K | Buy |
+2,615
| New | +$298K | 0.02% | 573 |
|
|
2022
Q3 | – | Sell |
-1,839
| Closed | -$206K | – | 759 |
|
|
2022
Q2 | $206K | Sell |
1,839
-1,082
| -37% | -$121K | 0.01% | 679 |
|
|
2022
Q1 | $393K | Sell |
2,921
-5,620
| -66% | -$756K | 0.02% | 501 |
|
|
2021
Q4 | $1.24M | Buy |
8,541
+3,754
| +78% | +$546K | 0.06% | 257 |
|
|
2021
Q3 | $631K | Sell |
4,787
-1,372
| -22% | -$181K | 0.04% | 351 |
|
|
2021
Q2 | $819K | Buy |
+6,159
| New | +$819K | 0.05% | 288 |
|
|
2020
Q1 | – | Sell |
-5,914
| Closed | -$597K | – | 229 |
|
|
2019
Q4 | $597K | Sell |
5,914
-5,645
| -49% | -$570K | 0.1% | 96 |
|
|
2019
Q3 | $1.07M | Sell |
11,559
-9,660
| -46% | -$893K | 0.21% | 58 |
|
|
2019
Q2 | $1.94M | Buy |
21,219
+1,281
| +6% | +$117K | 0.41% | 40 |
|
|
2019
Q1 | $1.77M | Buy |
19,938
+3,457
| +21% | +$306K | 0.46% | 29 |
|
|
2018
Q4 | $1.27M | Buy |
+16,481
| New | +$1.27M | 0.43% | 35 |
|