Caldwell Trust’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 | $157K | Buy |
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|
2025
Q2 | $144K | Hold |
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|
2025
Q1 | $134K | Sell |
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|
2024
Q4 | $147K | Buy |
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|
2024
Q3 | $18.5K | Sell |
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|
2024
Q2 | $35.9K | Hold |
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|
2024
Q1 | $34.5K | Hold |
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|
2023
Q4 | $30.9K | Buy |
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|
2023
Q3 | $13.6K | Hold |
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|
2023
Q2 | $13.9K | Hold |
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|
2023
Q1 | $12.8K | Hold |
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|
2022
Q4 | $11.7K | Hold |
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|
2022
Q3 | $10.7K | Hold |
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|
2022
Q2 | $11.5K | Hold |
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|
2022
Q1 | $13.9K | Buy |
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