CWG
Crown Wealth 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 | $11.1M | Buy |
60,832
+6,234
| +11% | +$1.14M | 4.18% | 4 |
|
|
2025
Q1 | $9.33M | Sell |
54,598
-6,112
| -10% | -$1.04M | 4.84% | 4 |
|
|
2024
Q4 | $10.8M | Buy |
60,710
+382
| +0.6% | +$68K | 4.4% | 5 |
|
|
2024
Q3 | $10.8M | Buy |
60,328
+2,215
| +4% | +$397K | 4.7% | 5 |
|
|
2024
Q2 | $9.92M | Sell |
58,113
-1,655
| -3% | -$283K | 4.96% | 5 |
|
|
2024
Q1 | $9.82M | Buy |
59,768
+2,353
| +4% | +$387K | 5.06% | 5 |
|
|
2023
Q4 | $8.45M | Buy |
57,415
+3,701
| +7% | +$545K | 5.09% | 5 |
|
|
2023
Q3 | $7.08M | Buy |
53,714
+4,964
| +10% | +$654K | 5.32% | 5 |
|
|
2023
Q2 | $6.57M | Buy |
48,750
+13,799
| +39% | +$1.86M | 5.19% | 7 |
|
|
2023
Q1 | $4.34M | Buy |
+34,951
| New | +$4.34M | 3.63% | 9 |
|
|
2022
Q1 | – | Sell |
-4,202
| Closed | -$612K | – | 120 |
|
|
2021
Q4 | $612K | Buy |
+4,202
| New | +$612K | 0.57% | 38 |
|