Crescent Grove Advisors’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 | $3.95M | Sell |
21,614
-754
| -3% | -$138K | 0.38% | 57 |
|
|
2025
Q1 | $3.82M | Sell |
22,368
-2,156
| -9% | -$368K | 0.4% | 55 |
|
|
2024
Q4 | $4.37M | Buy |
24,524
+5
| +0% | +$890 | 0.43% | 51 |
|
|
2024
Q3 | $4.4M | Sell |
24,519
-578
| -2% | -$104K | 0.45% | 47 |
|
|
2024
Q2 | $4.29M | Buy |
25,097
+730
| +3% | +$125K | 0.47% | 46 |
|
|
2024
Q1 | $4M | Buy |
24,367
+5,734
| +31% | +$942K | 0.42% | 48 |
|
|
2023
Q4 | $2.74M | Sell |
18,633
-1,389
| -7% | -$205K | 0.31% | 55 |
|
|
2023
Q3 | $2.65M | Sell |
20,022
-309
| -2% | -$40.9K | 0.33% | 54 |
|
|
2023
Q2 | $2.74M | Buy |
20,331
+352
| +2% | +$47.5K | 0.29% | 58 |
|
|
2023
Q1 | $2.48M | Sell |
19,979
-4,385
| -18% | -$544K | 0.29% | 57 |
|
|
2022
Q4 | $2.78M | Buy |
24,364
+13,441
| +123% | +$1.53M | 0.29% | 55 |
|
|
2022
Q3 | $1.14M | Buy |
10,923
+3,638
| +50% | +$378K | 0.13% | 87 |
|
|
2022
Q2 | $814K | Hold |
7,285
| – | – | 0.09% | 121 |
|
|
2022
Q1 | $981K | Buy |
+7,285
| New | +$981K | 0.1% | 113 |
|