CWS
Cypress Wealth Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
132,456
+6,470
| +5% | +$1.18M | 4.33% | 3 |
|
|
2025
Q1 | $21.5M | Buy |
125,986
+18,639
| +17% | +$3.19M | 4.37% | 3 |
|
|
2024
Q4 | $19.1M | Buy |
107,347
+3,215
| +3% | +$573K | 3.84% | 4 |
|
|
2024
Q3 | $18.7M | Sell |
104,132
-625
| -0.6% | -$112K | 3.86% | 4 |
|
|
2024
Q2 | $17.9M | Buy |
104,757
+4,554
| +5% | +$778K | 3.98% | 4 |
|
|
2024
Q1 | $16.5M | Sell |
100,203
-7,356
| -7% | -$1.21M | 3.84% | 4 |
|
|
2023
Q4 | $15.8M | Buy |
107,559
+13,112
| +14% | +$1.93M | 3.95% | 4 |
|
|
2023
Q3 | $12.4M | Sell |
94,447
-14,402
| -13% | -$1.9M | 3.45% | 4 |
|
|
2023
Q2 | $15M | Buy |
108,849
+38,635
| +55% | +$5.33M | 3.95% | 3 |
|
|
2023
Q1 | $8.71M | Buy |
70,214
+50,654
| +259% | +$6.28M | 2.55% | 6 |
|
|
2022
Q4 | $2.23M | Buy |
19,560
+4,155
| +27% | +$474K | 0.72% | 36 |
|
|
2022
Q3 | $1.63M | Buy |
15,405
+5,636
| +58% | +$597K | 0.56% | 42 |
|
|
2022
Q2 | $1.09M | Sell |
9,769
-226
| -2% | -$25.3K | 0.35% | 65 |
|
|
2022
Q1 | $1.35M | Sell |
9,995
-62
| -0.6% | -$8.35K | 0.37% | 53 |
|
|
2021
Q4 | $1.46M | Buy |
10,057
+690
| +7% | +$100K | 0.4% | 57 |
|
|
2021
Q3 | $1.23M | Sell |
9,367
-4
| -0% | -$527 | 0.37% | 60 |
|
|
2021
Q2 | $1.25M | Sell |
9,371
-2,194
| -19% | -$291K | 0.34% | 64 |
|
|
2021
Q1 | $1.41M | Buy |
11,565
+907
| +9% | +$110K | 0.29% | 75 |
|
|
2020
Q4 | $1.24M | Buy |
+10,658
| New | +$1.24M | 0.28% | 73 |
|
|
2020
Q3 | – | Sell |
-9,092
| Closed | -$872K | – | 191 |
|
|
2020
Q2 | $872K | Sell |
9,092
-44,594
| -83% | -$4.28M | 0.21% | 103 |
|
|
2020
Q1 | $4.35M | Buy |
53,686
+29,289
| +120% | +$2.37M | 1.28% | 17 |
|
|
2019
Q4 | $2.46M | Buy |
+24,397
| New | +$2.46M | 0.62% | 50 |
|