CWS Financial Advisors’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 | $351K | Hold |
1,920
| – | – | 0.1% | 103 |
|
|
2025
Q1 | $328K | Hold |
1,920
| – | – | 0.1% | 101 |
|
|
2024
Q4 | $342K | Hold |
1,920
| – | – | 0.11% | 95 |
|
|
2024
Q3 | $344K | Hold |
1,920
| – | – | 0.12% | 88 |
|
|
2024
Q2 | $328K | Hold |
1,920
| – | – | 0.13% | 85 |
|
|
2024
Q1 | $316K | Hold |
1,920
| – | – | 0.13% | 83 |
|
|
2023
Q4 | $283K | Buy |
1,920
+60
| +3% | +$8.83K | 0.11% | 125 |
|
|
2023
Q3 | $245K | Hold |
1,860
| – | – | 0.1% | 123 |
|
|
2023
Q2 | $251K | Hold |
1,860
| – | – | 0.1% | 123 |
|
|
2023
Q1 | $231K | Buy |
+1,860
| New | +$231K | 0.09% | 129 |
|
|
2022
Q3 | – | Sell |
-2,048
| Closed | -$229K | – | 161 |
|
|
2022
Q2 | $229K | Buy |
+2,048
| New | +$229K | 0.1% | 127 |
|