CAG
Crestwood Advisors Group’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 | $9.44M | Buy |
51,630
+4,645
| +10% | +$849K | 0.17% | 104 |
|
|
2025
Q1 | $8.03M | Buy |
46,985
+2,746
| +6% | +$469K | 0.15% | 110 |
|
|
2024
Q4 | $7.88M | Buy |
44,239
+14,448
| +48% | +$2.57M | 0.15% | 109 |
|
|
2024
Q3 | $5.34M | Buy |
29,791
+6,734
| +29% | +$1.21M | 0.1% | 123 |
|
|
2024
Q2 | $3.94M | Buy |
23,057
+11,711
| +103% | +$2M | 0.08% | 133 |
|
|
2024
Q1 | $1.86M | Buy |
11,346
+8,729
| +334% | +$1.43M | 0.04% | 174 |
|
|
2023
Q4 | $385K | Buy |
2,617
+972
| +59% | +$143K | 0.01% | 297 |
|
|
2023
Q3 | $217K | Buy |
1,645
+141
| +9% | +$18.6K | 0.01% | 334 |
|
|
2023
Q2 | $203K | Sell |
1,504
-748
| -33% | -$101K | 0.01% | 245 |
|
|
2023
Q1 | $279K | Sell |
2,252
-3,800
| -63% | -$471K | 0.01% | 226 |
|
|
2022
Q4 | $690K | Buy |
+6,052
| New | +$690K | 0.02% | 163 |
|
|
2020
Q1 | – | Sell |
-3,397
| Closed | -$343K | – | 248 |
|
|
2019
Q4 | $343K | Hold |
3,397
| – | – | 0.01% | 198 |
|
|
2019
Q3 | $314K | Buy |
+3,397
| New | +$314K | 0.01% | 198 |
|