American National Bank & Trust’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 | $358K | Hold |
1,960
| – | – | 0.04% | 196 |
|
|
2025
Q1 | $335K | Buy |
1,960
+1,669
| +574% | +$285K | 0.04% | 190 |
|
|
2024
Q4 | $51.8K | Hold |
291
| – | – | 0.01% | 314 |
|
|
2024
Q3 | $52.2K | Hold |
291
| – | – | 0.01% | 308 |
|
|
2024
Q2 | $49.7K | Sell |
291
-4,085
| -93% | -$698K | 0.01% | 327 |
|
|
2024
Q1 | $719K | Hold |
4,376
| – | – | 0.1% | 116 |
|
|
2023
Q4 | $644K | Hold |
4,376
| – | – | 0.1% | 107 |
|
|
2023
Q3 | $577K | Hold |
4,376
| – | – | 0.1% | 107 |
|
|
2023
Q2 | $590K | Hold |
4,376
| – | – | 0.1% | 100 |
|
|
2023
Q1 | $543K | Hold |
4,376
| – | – | 0.1% | 102 |
|
|
2022
Q4 | $499K | Hold |
4,376
| – | – | 0.1% | 101 |
|
|
2022
Q3 | $455K | Buy |
+4,376
| New | +$455K | 0.11% | 97 |
|