Custos Family Office’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 | $12.2M | Buy |
66,537
+433
| +0.7% | +$79.2K | 3.88% | 11 |
|
|
2025
Q1 | $11.3M | Buy |
66,104
+1,176
| +2% | +$201K | 4.01% | 10 |
|
|
2024
Q4 | $11.6M | Buy |
64,928
+2,927
| +5% | +$521K | 4.05% | 10 |
|
|
2024
Q3 | $11.1M | Sell |
62,001
-2,288
| -4% | -$410K | 4.03% | 10 |
|
|
2024
Q2 | $11M | Buy |
64,289
+9,228
| +17% | +$1.58M | 4.38% | 8 |
|
|
2024
Q1 | $9.05M | Sell |
55,061
-920
| -2% | -$151K | 4.67% | 10 |
|
|
2023
Q4 | $8.24M | Buy |
55,981
+3,692
| +7% | +$543K | 4.28% | 10 |
|
|
2023
Q3 | $6.89M | Sell |
52,289
-25,683
| -33% | -$3.38M | 4.64% | 11 |
|
|
2023
Q2 | $10.5M | Buy |
77,972
+957
| +1% | +$129K | 6.81% | 5 |
|
|
2023
Q1 | $9.55M | Buy |
77,015
+38,311
| +99% | +$4.75M | 6.73% | 4 |
|
|
2022
Q4 | $4.41M | Sell |
38,704
-23,286
| -38% | -$2.65M | 3.52% | 10 |
|
|
2022
Q3 | $6.44M | Buy |
61,990
+6,655
| +12% | +$692K | 6.28% | 7 |
|
|
2022
Q2 | $6.18M | Buy |
55,335
+3,438
| +7% | +$384K | 5.54% | 7 |
|
|
2022
Q1 | $6.99M | Buy |
51,897
+9,602
| +23% | +$1.29M | 5.68% | 4 |
|
|
2021
Q4 | $6.16M | Buy |
+42,295
| New | +$6.16M | 5.52% | 6 |
|