W.H. Cornerstone Investments’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 | – | Sell |
-1,462
| Closed | -$250K | – | 123 |
|
|
2025
Q1 | $250K | Sell |
1,462
-96
| -6% | -$16.4K | 0.17% | 97 |
|
|
2024
Q4 | $277K | Buy |
1,558
+2
| +0.1% | +$356 | 0.19% | 101 |
|
|
2024
Q3 | $279K | Sell |
1,556
-3,425
| -69% | -$614K | 0.19% | 98 |
|
|
2024
Q2 | $851K | Sell |
4,981
-2,481
| -33% | -$424K | 0.6% | 45 |
|
|
2024
Q1 | $1.23M | Sell |
7,462
-2,758
| -27% | -$453K | 0.88% | 26 |
|
|
2023
Q4 | $1.5M | Sell |
10,220
-4,640
| -31% | -$683K | 1.19% | 16 |
|
|
2023
Q3 | $1.96M | Sell |
14,860
-4,072
| -22% | -$537K | 1.72% | 10 |
|
|
2023
Q2 | $2.55M | Buy |
+18,932
| New | +$2.55M | 2.28% | 8 |
|