Bangor Savings Bank’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 | $220K | Hold |
1,202
| – | – | 0.02% | 194 |
|
|
2025
Q1 | $205K | Hold |
1,202
| – | – | 0.02% | 198 |
|
|
2024
Q4 | $214K | Hold |
1,202
| – | – | 0.02% | 199 |
|
|
2024
Q3 | $216K | Hold |
1,202
| – | – | 0.02% | 196 |
|
|
2024
Q2 | $205K | Hold |
1,202
| – | – | 0.02% | 195 |
|
|
2024
Q1 | $198K | Hold |
1,202
| – | – | 0.02% | 198 |
|
|
2023
Q4 | $177K | Sell |
1,202
-142
| -11% | -$20.9K | 0.02% | 207 |
|
|
2023
Q3 | $177K | Hold |
1,344
| – | – | 0.02% | 202 |
|
|
2023
Q2 | $181K | Buy |
1,344
+1,326
| +7,367% | +$179K | 0.02% | 200 |
|
|
2023
Q1 | $2.23K | Hold |
18
| – | – | ﹤0.01% | 492 |
|
|
2022
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 500 |
|
|
2022
Q3 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 501 |
|