CIS
Custom Index Systems’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 | $569K | Sell |
3,114
-1,559
| -33% | -$285K | 0.27% | 108 |
|
|
2025
Q1 | $799K | Hold |
4,673
| – | – | 0.4% | 71 |
|
|
2024
Q4 | $832K | Buy |
4,673
+116
| +3% | +$20.7K | 0.45% | 62 |
|
|
2024
Q3 | $817K | Buy |
4,557
+1,633
| +56% | +$293K | 0.44% | 70 |
|
|
2024
Q2 | $499K | Sell |
2,924
-2,491
| -46% | -$425K | 0.29% | 83 |
|
|
2024
Q1 | $890K | Buy |
5,415
+678
| +14% | +$111K | 0.51% | 42 |
|
|
2023
Q4 | $697K | Buy |
+4,737
| New | +$697K | 0.43% | 49 |
|