Cresset 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 | $86M | Sell |
470,283
-48,352
| -9% | -$8.84M | 0.37% | 44 |
|
|
2025
Q1 | $88.6M | Buy |
518,635
+1,520
| +0.3% | +$260K | 0.44% | 37 |
|
|
2024
Q4 | $92.1M | Sell |
517,115
-38,704
| -7% | -$6.89M | 0.44% | 35 |
|
|
2024
Q3 | $99.7M | Sell |
555,819
-6,086
| -1% | -$1.09M | 0.38% | 38 |
|
|
2024
Q2 | $96M | Buy |
561,905
+36,300
| +7% | +$6.2M | 0.4% | 36 |
|
|
2024
Q1 | $86.4M | Buy |
525,605
+55,770
| +12% | +$9.17M | 0.42% | 36 |
|
|
2023
Q4 | $69.2M | Buy |
469,835
+39,485
| +9% | +$5.81M | 0.41% | 37 |
|
|
2023
Q3 | $56.9M | Buy |
430,350
+2,789
| +0.7% | +$369K | 0.22% | 43 |
|
|
2023
Q2 | $57.7M | Buy |
427,561
+98,485
| +30% | +$13.3M | 0.07% | 42 |
|
|
2023
Q1 | $40.8M | Buy |
329,076
+3,032
| +0.9% | +$376K | 0.82% | 26 |
|
|
2022
Q4 | $36.6M | Sell |
326,044
-15,346
| -4% | -$1.72M | 0.46% | 34 |
|
|
2022
Q3 | $35.5M | Sell |
341,390
-197,019
| -37% | -$20.5M | 0.45% | 30 |
|
|
2022
Q2 | $37M | Buy |
538,409
+8,633
| +2% | +$592K | 0.45% | 27 |
|
|
2022
Q1 | $71.3M | Sell |
529,776
-37,983
| -7% | -$5.11M | 0.74% | 18 |
|
|
2021
Q4 | $82.6M | Buy |
567,759
+564,899
| +19,752% | +$82.2M | 0.8% | 21 |
|
|
2021
Q3 | $377K | Buy |
2,860
+1,263
| +79% | +$166K | 0.01% | 735 |
|
|
2021
Q2 | $212K | Sell |
1,597
-603
| -27% | -$80K | ﹤0.01% | 931 |
|
|
2021
Q1 | $268K | Buy |
+2,200
| New | +$268K | ﹤0.01% | 729 |
|
|
2019
Q2 | – | Sell |
-585
| Closed | -$52K | – | 1395 |
|
|
2019
Q1 | $52K | Hold |
585
| – | – | ﹤0.01% | 759 |
|
|
2018
Q4 | $45K | Buy |
+585
| New | +$45K | ﹤0.01% | 509 |
|