Argent Trust Co’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
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|
2025
Q1 | $2.06M | Buy |
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|
2024
Q4 | $2.1M | Buy |
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|
2024
Q3 | $2.08M | Buy |
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|
2024
Q2 | $1.97M | Hold |
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|
2024
Q1 | $1.89M | Buy |
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|
2023
Q4 | $1.67M | Buy |
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|
2023
Q3 | $1.14M | Buy |
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|
2023
Q2 | $1.1M | Hold |
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|
2023
Q1 | $1.01M | Sell |
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|
2022
Q4 | $1.04M | Hold |
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|
2022
Q3 | $948K | Sell |
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|
2022
Q2 | $1.07M | Sell |
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|
2022
Q1 | $1.31M | Hold |
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|
2021
Q4 | $1.42M | Buy |
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|
2021
Q3 | $1.22M | Buy |
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|
2021
Q2 | $1.16M | Buy |
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|
2021
Q1 | $674K | Hold |
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|
2020
Q4 | $643K | Hold |
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|
2020
Q3 | $574K | Hold |
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|
2020
Q2 | $531K | Sell |
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|
2020
Q1 | $843K | Sell |
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|
2019
Q4 | $1.05M | Sell |
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|
2019
Q3 | $997K | Buy |
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|
2019
Q2 | $822K | Sell |
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|
2019
Q1 | $799K | Buy |
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|
2018
Q4 | $410K | Buy |
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|
2018
Q3 | $411K | Hold |
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|
2018
Q2 | $379K | Hold |
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|
2018
Q1 | $376K | Sell |
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|
2017
Q4 | $410K | Sell |
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|
2017
Q3 | $508K | Sell |
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|
2017
Q2 | $512K | Buy |
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|
2017
Q1 | $479K | Sell |
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|
2016
Q4 | $671K | Buy |
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|
2016
Q3 | $625K | Sell |
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|
2016
Q2 | $691K | Sell |
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|
2016
Q1 | $700K | Hold |
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|
2015
Q4 | $689K | Buy |
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|
2015
Q3 | $576K | Buy |
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|
2015
Q2 | $600K | Sell |
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|
2015
Q1 | $732K | Sell |
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|
2014
Q4 | $747K | Buy |
|