CVA 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 | $41.3K | Hold |
226
| – | – | 0.01% | 572 |
|
|
2025
Q1 | $38.6K | Hold |
226
| – | – | 0.01% | 564 |
|
|
2024
Q4 | $40.2K | Sell |
226
-240
| -52% | -$42.7K | 0.01% | 561 |
|
|
2024
Q3 | $83.6K | Hold |
466
| – | – | 0.01% | 412 |
|
|
2024
Q2 | $79.6K | Hold |
466
| – | – | 0.01% | 396 |
|
|
2024
Q1 | $76.6K | Hold |
466
| – | – | 0.01% | 405 |
|
|
2023
Q4 | $68.6K | Buy |
+466
| New | +$68.6K | 0.01% | 405 |
|
|
2023
Q3 | – | Sell |
-466
| Closed | -$62.8K | – | 778 |
|
|
2023
Q2 | $62.8K | Hold |
466
| – | – | 0.01% | 388 |
|
|
2023
Q1 | $57.8K | Hold |
466
| – | – | 0.01% | 417 |
|
|
2022
Q4 | $53.1K | Hold |
466
| – | – | 0.01% | 402 |
|
|
2022
Q3 | $48K | Hold |
466
| – | – | 0.01% | 376 |
|
|
2022
Q2 | $52K | Hold |
466
| – | – | 0.01% | 365 |
|
|
2022
Q1 | $63K | Hold |
466
| – | – | 0.02% | 348 |
|
|
2021
Q4 | $68K | Buy |
466
+305
| +189% | +$44.5K | 0.02% | 309 |
|
|
2021
Q3 | $17K | Sell |
161
-305
| -65% | -$32.2K | 0.01% | 272 |
|
|
2021
Q2 | $62K | Hold |
466
| – | – | 0.02% | 330 |
|
|
2021
Q1 | $57K | Buy |
466
+305
| +189% | +$37.3K | 0.02% | 264 |
|
|
2020
Q4 | $19K | Hold |
161
| – | – | 0.01% | 268 |
|
|
2020
Q3 | $17K | Hold |
161
| – | – | 0.01% | 272 |
|
|
2020
Q2 | $15K | Buy |
+161
| New | +$15K | 0.01% | 238 |
|