Creekmur 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 | $124K | Buy |
681
+2
| +0.3% | +$365 | 0.02% | 259 |
|
|
2025
Q1 | $116K | Buy |
679
+1
| +0.1% | +$171 | 0.02% | 239 |
|
|
2024
Q4 | $121K | Buy |
678
+3
| +0.4% | +$534 | 0.03% | 148 |
|
|
2024
Q3 | $121K | Buy |
675
+2
| +0.3% | +$359 | 0.03% | 140 |
|
|
2024
Q2 | $115K | Sell |
673
-148
| -18% | -$25.3K | 0.03% | 162 |
|
|
2024
Q1 | $135K | Sell |
821
-270
| -25% | -$44.4K | 0.05% | 144 |
|
|
2023
Q4 | $161K | Buy |
+1,091
| New | +$161K | 0.05% | 155 |
|