AT
Arlington Trust’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Hold |
2,195
| – | – | 0.08% | 114 |
|
|
2025
Q1 | $375K | Buy |
2,195
+580
| +36% | +$99.1K | 0.08% | 118 |
|
|
2024
Q4 | $288K | Hold |
1,615
| – | – | 0.06% | 142 |
|
|
2024
Q3 | $290K | Sell |
1,615
-55
| -3% | -$9.86K | 0.06% | 135 |
|
|
2024
Q2 | $285K | Buy |
1,670
+977
| +141% | +$167K | 0.07% | 125 |
|
|
2024
Q1 | $114K | Sell |
693
-272
| -28% | -$44.7K | 0.03% | 204 |
|
|
2023
Q4 | $142K | Sell |
965
-2,359
| -71% | -$347K | 0.04% | 170 |
|
|
2023
Q3 | $438K | Buy |
+3,324
| New | +$438K | 0.18% | 63 |
|