American 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 | $1.64M | Buy |
8,987
+7,580
| +539% | +$1.39M | 0.15% | 86 |
|
|
2025
Q1 | $240K | Sell |
1,407
-6,524
| -82% | -$1.11M | 0.06% | 110 |
|
|
2024
Q4 | $1.41M | Sell |
7,931
-10,896
| -58% | -$1.94M | 0.11% | 102 |
|
|
2024
Q3 | $3.38M | Sell |
18,827
-2,173
| -10% | -$390K | 0.28% | 56 |
|
|
2024
Q2 | $3.59M | Sell |
21,000
-13,351
| -39% | -$2.28M | 0.29% | 56 |
|
|
2024
Q1 | $5.65M | Sell |
34,351
-115,025
| -77% | -$18.9M | 0.47% | 37 |
|
|
2023
Q4 | $22M | Buy |
+149,376
| New | +$22M | 1.62% | 15 |
|
|
2023
Q3 | – | Sell |
-81,525
| Closed | -$11M | – | 384 |
|
|
2023
Q2 | $11M | Sell |
81,525
-161
| -0.2% | -$21.7K | 0.76% | 25 |
|
|
2023
Q1 | $10M | Sell |
81,686
-15,200
| -16% | -$1.87M | 0.7% | 25 |
|
|
2022
Q4 | $11M | Buy |
96,886
+1,470
| +2% | +$168K | 1.03% | 18 |
|
|
2022
Q3 | $9.92M | Sell |
95,416
-6,926
| -7% | -$720K | 0.84% | 20 |
|
|
2022
Q2 | $11.4M | Buy |
102,342
+21,218
| +26% | +$2.37M | 0.92% | 20 |
|
|
2022
Q1 | $10.9M | Buy |
+81,124
| New | +$10.9M | 0.73% | 22 |
|