Argent Trust Co’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 | $2.23M | Buy |
12,215
+184
| +2% | +$33.6K | 0.08% | 217 |
|
|
2025
Q1 | $2.06M | Buy |
12,031
+218
| +2% | +$37.3K | 0.08% | 217 |
|
|
2024
Q4 | $2.1M | Buy |
11,813
+191
| +2% | +$34K | 0.09% | 206 |
|
|
2024
Q3 | $2.08M | Buy |
11,622
+107
| +0.9% | +$19.2K | 0.09% | 208 |
|
|
2024
Q2 | $1.97M | Hold |
11,515
| – | – | 0.09% | 207 |
|
|
2024
Q1 | $1.89M | Buy |
11,515
+171
| +2% | +$28.1K | 0.09% | 215 |
|
|
2023
Q4 | $1.67M | Buy |
11,344
+2,696
| +31% | +$397K | 0.08% | 216 |
|
|
2023
Q3 | $1.14M | Buy |
8,648
+513
| +6% | +$67.6K | 0.06% | 253 |
|
|
2023
Q2 | $1.1M | Hold |
8,135
| – | – | 0.06% | 254 |
|
|
2023
Q1 | $1.01M | Sell |
8,135
-986
| -11% | -$122K | 0.06% | 245 |
|
|
2022
Q4 | $1.04M | Hold |
9,121
| – | – | 0.07% | 237 |
|
|
2022
Q3 | $948K | Sell |
9,121
-433
| -5% | -$45K | 0.07% | 241 |
|
|
2022
Q2 | $1.07M | Sell |
9,554
-194
| -2% | -$21.7K | 0.07% | 224 |
|
|
2022
Q1 | $1.31M | Hold |
9,748
| – | – | 0.08% | 210 |
|
|
2021
Q4 | $1.42M | Buy |
9,748
+476
| +5% | +$69.3K | 0.08% | 201 |
|
|
2021
Q3 | $1.22M | Buy |
9,272
+552
| +6% | +$72.7K | 0.08% | 213 |
|
|
2021
Q2 | $1.16M | Buy |
8,720
+3,187
| +58% | +$424K | 0.08% | 214 |
|
|
2021
Q1 | $674K | Hold |
5,533
| – | – | 0.05% | 287 |
|
|
2020
Q4 | $643K | Hold |
5,533
| – | – | 0.05% | 281 |
|
|
2020
Q3 | $574K | Hold |
5,533
| – | – | 0.05% | 278 |
|
|
2020
Q2 | $531K | Sell |
5,533
-4,874
| -47% | -$468K | 0.05% | 278 |
|
|
2020
Q1 | $843K | Sell |
10,407
-14
| -0.1% | -$1.13K | 0.09% | 190 |
|
|
2019
Q4 | $1.05M | Sell |
10,421
-369
| -3% | -$37.3K | 0.09% | 200 |
|
|
2019
Q3 | $997K | Buy |
10,790
+1,810
| +20% | +$167K | 0.1% | 196 |
|
|
2019
Q2 | $822K | Sell |
8,980
-39
| -0.4% | -$3.57K | 0.08% | 219 |
|
|
2019
Q1 | $799K | Buy |
9,019
+3,682
| +69% | +$326K | 0.08% | 217 |
|
|
2018
Q4 | $410K | Buy |
5,337
+787
| +17% | +$60.5K | 0.05% | 297 |
|
|
2018
Q3 | $411K | Hold |
4,550
| – | – | 0.05% | 299 |
|
|
2018
Q2 | $379K | Hold |
4,550
| – | – | 0.05% | 315 |
|
|
2018
Q1 | $376K | Sell |
4,550
-400
| -8% | -$33.1K | 0.11% | 191 |
|
|
2017
Q4 | $410K | Sell |
4,950
-1,630
| -25% | -$135K | 0.16% | 164 |
|
|
2017
Q3 | $508K | Sell |
6,580
-314
| -5% | -$24.2K | 0.2% | 147 |
|
|
2017
Q2 | $512K | Buy |
6,894
+314
| +5% | +$23.3K | 0.21% | 143 |
|
|
2017
Q1 | $479K | Sell |
6,580
-3,132
| -32% | -$228K | 0.2% | 156 |
|
|
2016
Q4 | $671K | Buy |
9,712
+447
| +5% | +$30.9K | 0.3% | 109 |
|
|
2016
Q3 | $625K | Sell |
9,265
-1,200
| -11% | -$81K | 0.27% | 119 |
|
|
2016
Q2 | $691K | Sell |
10,465
-200
| -2% | -$13.2K | 0.3% | 96 |
|
|
2016
Q1 | $700K | Hold |
10,665
| – | – | 0.34% | 83 |
|
|
2015
Q4 | $689K | Buy |
10,665
+1,130
| +12% | +$73K | 0.34% | 89 |
|
|
2015
Q3 | $576K | Buy |
9,535
+35
| +0.4% | +$2.11K | 0.33% | 97 |
|
|
2015
Q2 | $600K | Sell |
9,500
-2,000
| -17% | -$126K | 0.3% | 102 |
|
|
2015
Q1 | $732K | Sell |
11,500
-500
| -4% | -$31.8K | 0.37% | 82 |
|
|
2014
Q4 | $747K | Buy |
+12,000
| New | +$747K | 0.45% | 63 |
|