Cynosure Group’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 | $8.5M | Buy |
46,490
+176
| +0.4% | +$32.2K | 0.96% | 20 |
|
|
2025
Q1 | $7.91M | Sell |
46,314
-1,387
| -3% | -$237K | 1.09% | 18 |
|
|
2024
Q4 | $8.49M | Sell |
47,701
-1,717
| -3% | -$306K | 1.27% | 17 |
|
|
2024
Q3 | $8.86M | Sell |
49,418
-3,327
| -6% | -$597K | 1.29% | 18 |
|
|
2024
Q2 | $9.01M | Sell |
52,745
-59
| -0.1% | -$10.1K | 1.45% | 14 |
|
|
2024
Q1 | $8.68M | Buy |
52,804
+68
| +0.1% | +$11.2K | 1.56% | 14 |
|
|
2023
Q4 | $7.77M | Buy |
52,736
+1,661
| +3% | +$245K | 1.4% | 15 |
|
|
2023
Q3 | $6.73M | Buy |
51,075
+1,313
| +3% | +$173K | 2.07% | 12 |
|
|
2023
Q2 | $6.71M | Buy |
+49,762
| New | +$6.71M | 2.02% | 14 |
|