Cadence 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 | $328K | Buy |
1,795
+181
| +11% | +$33.1K | 0.02% | 272 |
|
|
2025
Q1 | $276K | Buy |
1,614
+18
| +1% | +$3.08K | 0.02% | 285 |
|
|
2024
Q4 | $284K | Sell |
1,596
-160
| -9% | -$28.5K | 0.02% | 280 |
|
|
2024
Q3 | $315K | Sell |
1,756
-38
| -2% | -$6.81K | 0.02% | 271 |
|
|
2024
Q2 | $306K | Sell |
1,794
-2
| -0.1% | -$342 | 0.02% | 239 |
|
|
2024
Q1 | $295K | Buy |
1,796
+1
| +0.1% | +$164 | 0.02% | 281 |
|
|
2023
Q4 | $264K | Sell |
1,795
-3
| -0.2% | -$441 | 0.02% | 290 |
|
|
2023
Q3 | $237K | Buy |
1,798
+21
| +1% | +$2.77K | 0.02% | 298 |
|
|
2023
Q2 | $240K | Sell |
1,777
-153
| -8% | -$20.6K | 0.02% | 302 |
|
|
2023
Q1 | $239K | Buy |
+1,930
| New | +$239K | 0.02% | 304 |
|