Curtis Advisory Group’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 | – | Sell |
-9,802
| Closed | -$1.68M | – | 113 |
|
|
2025
Q1 | $1.68M | Buy |
9,802
+916
| +10% | +$157K | 0.49% | 39 |
|
|
2024
Q4 | $1.58M | Buy |
8,886
+350
| +4% | +$62.3K | 0.42% | 41 |
|
|
2024
Q3 | $1.53M | Buy |
8,536
+399
| +5% | +$71.5K | 0.43% | 40 |
|
|
2024
Q2 | $1.39M | Buy |
8,137
+348
| +4% | +$59.4K | 0.49% | 39 |
|
|
2024
Q1 | $1.28M | Sell |
7,789
-457
| -6% | -$75.1K | 0.5% | 37 |
|
|
2023
Q4 | $1.21M | Buy |
+8,246
| New | +$1.21M | 0.55% | 34 |
|
|
2023
Q3 | – | Sell |
-13,037
| Closed | -$1.76M | – | 91 |
|
|
2023
Q2 | $1.76M | Sell |
13,037
-10,663
| -45% | -$1.44M | 0.56% | 25 |
|
|
2023
Q1 | $2.94M | Buy |
+23,700
| New | +$2.94M | 1.07% | 18 |
|
|
2022
Q2 | – | Sell |
-2,215
| Closed | -$298K | – | 95 |
|
|
2022
Q1 | $298K | Sell |
2,215
-950
| -30% | -$128K | 0.1% | 70 |
|
|
2021
Q4 | $461K | Buy |
3,165
+860
| +37% | +$125K | 0.15% | 56 |
|
|
2021
Q3 | $304K | Buy |
+2,305
| New | +$304K | 0.11% | 62 |
|