Busey 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 | $747K | Buy |
4,088
+561
| +16% | +$103K | 0.02% | 200 |
|
|
2025
Q1 | $603K | Sell |
3,527
-55
| -2% | -$9.4K | 0.02% | 217 |
|
|
2024
Q4 | $638K | Sell |
3,582
-633
| -15% | -$113K | 0.02% | 212 |
|
|
2024
Q3 | $756K | Buy |
4,215
+342
| +9% | +$61.3K | 0.02% | 197 |
|
|
2024
Q2 | $661K | Sell |
3,873
-172
| -4% | -$29.4K | 0.02% | 208 |
|
|
2024
Q1 | $665K | Buy |
4,045
+274
| +7% | +$45K | 0.02% | 207 |
|
|
2023
Q4 | $555K | Sell |
3,771
-940
| -20% | -$138K | 0.02% | 220 |
|
|
2023
Q3 | $621K | Sell |
4,711
-414
| -8% | -$54.6K | 0.03% | 199 |
|
|
2023
Q2 | $691K | Sell |
5,125
-219
| -4% | -$29.5K | 0.03% | 202 |
|
|
2023
Q1 | $663K | Sell |
5,344
-1,248
| -19% | -$155K | 0.03% | 208 |
|
|
2022
Q4 | $751K | Sell |
6,592
-174
| -3% | -$19.8K | 0.03% | 194 |
|
|
2022
Q3 | $703K | Sell |
6,766
-898
| -12% | -$93.3K | 0.03% | 198 |
|
|
2022
Q2 | $856K | Buy |
7,664
+669
| +10% | +$74.7K | 0.04% | 196 |
|
|
2022
Q1 | $941K | Sell |
6,995
-557
| -7% | -$74.9K | 0.04% | 200 |
|
|
2021
Q4 | $1.1M | Sell |
7,552
-1,003
| -12% | -$146K | 0.04% | 188 |
|
|
2021
Q3 | $1.13M | Sell |
8,555
-471
| -5% | -$62K | 0.05% | 184 |
|
|
2021
Q2 | $1.2M | Sell |
9,026
-917
| -9% | -$122K | 0.06% | 161 |
|
|
2021
Q1 | $1.21M | Sell |
9,943
-434
| -4% | -$52.9K | 0.06% | 155 |
|
|
2020
Q4 | $1.21M | Sell |
10,377
-2,095
| -17% | -$243K | 0.07% | 153 |
|
|
2020
Q3 | $1.29M | Sell |
12,472
-381
| -3% | -$39.5K | 0.08% | 149 |
|
|
2020
Q2 | $1.23M | Sell |
12,853
-254
| -2% | -$24.4K | 0.09% | 147 |
|
|
2020
Q1 | $1.06M | Buy |
13,107
+27
| +0.2% | +$2.19K | 0.09% | 155 |
|
|
2019
Q4 | $1.32M | Sell |
13,080
-121
| -0.9% | -$12.2K | 0.09% | 160 |
|
|
2019
Q3 | $1.22M | Buy |
+13,201
| New | +$1.22M | 0.09% | 159 |
|