CAM
Crestone Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,558
| Closed | -$420K | – | 64 |
|
|
2024
Q1 | $420K | Buy |
2,558
+1,141
| +81% | +$188K | 0.08% | 66 |
|
|
2023
Q4 | $208K | Sell |
1,417
-542
| -28% | -$79.8K | 0.05% | 94 |
|
|
2023
Q3 | $258K | Hold |
1,959
| – | – | 0.06% | 85 |
|
|
2023
Q2 | $264K | Sell |
1,959
-223
| -10% | -$30.1K | 0.06% | 64 |
|
|
2023
Q1 | $271K | Hold |
2,182
| – | – | 0.06% | 60 |
|
|
2022
Q4 | $249K | Hold |
2,182
| – | – | 0.05% | 64 |
|
|
2022
Q3 | $227K | Hold |
2,182
| – | – | 0.06% | 62 |
|
|
2022
Q2 | $244K | Hold |
2,182
| – | – | 0.06% | 73 |
|
|
2022
Q1 | $294K | Hold |
2,182
| – | – | 0.06% | 70 |
|
|
2021
Q4 | $318K | Hold |
2,182
| – | – | 0.06% | 77 |
|
|
2021
Q3 | $287K | Hold |
2,182
| – | – | 0.06% | 72 |
|
|
2021
Q2 | $290K | Hold |
2,182
| – | – | 0.06% | 72 |
|
|
2021
Q1 | $266K | Buy |
+2,182
| New | +$266K | 0.07% | 60 |
|