Busey Bank’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
Q3 | $585K | Sell |
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|
2025
Q2 | $747K | Buy |
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|
2025
Q1 | $603K | Sell |
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|
2024
Q4 | $638K | Sell |
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|
2024
Q3 | $756K | Buy |
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|
2024
Q2 | $661K | Sell |
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|
2024
Q1 | $665K | Buy |
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|
2023
Q4 | $555K | Sell |
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|
2023
Q3 | $621K | Sell |
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|
2023
Q2 | $691K | Sell |
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|
2023
Q1 | $663K | Sell |
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|
2022
Q4 | $751K | Sell |
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|
2022
Q3 | $703K | Sell |
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|
2022
Q2 | $856K | Buy |
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|
2022
Q1 | $941K | Sell |
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|
2021
Q4 | $1.1M | Sell |
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|
2021
Q3 | $1.13M | Sell |
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|
2021
Q2 | $1.2M | Sell |
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|
2021
Q1 | $1.21M | Sell |
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|
2020
Q4 | $1.21M | Sell |
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|
2020
Q3 | $1.29M | Sell |
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|
2020
Q2 | $1.23M | Sell |
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|
2020
Q1 | $1.06M | Buy |
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|
2019
Q4 | $1.32M | Sell |
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|
2019
Q3 | $1.22M | Buy |
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