CX Institutional’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 | $37K | Buy |
204
+123
| +152% | +$22.3K | ﹤0.01% | 899 |
|
|
2025
Q1 | $14K | Buy |
+81
| New | +$14K | ﹤0.01% | 983 |
|
|
2022
Q3 | – | Sell |
-1,718
| Closed | -$192K | – | 981 |
|
|
2022
Q2 | $192K | Buy |
1,718
+121
| +8% | +$13.5K | 0.01% | 445 |
|
|
2022
Q1 | $215K | Hold |
1,597
| – | – | 0.02% | 349 |
|
|
2021
Q4 | $232K | Sell |
1,597
-673
| -30% | -$97.8K | 0.02% | 311 |
|
|
2021
Q3 | $299K | Sell |
2,270
-403
| -15% | -$53.1K | 0.02% | 313 |
|
|
2021
Q2 | $355K | Sell |
2,673
-3,259
| -55% | -$433K | 0.03% | 278 |
|
|
2021
Q1 | $723K | Sell |
5,932
-58,278
| -91% | -$7.1M | 0.06% | 214 |
|
|
2020
Q4 | $7.46M | Buy |
+64,210
| New | +$7.46M | 0.72% | 35 |
|