Caldwell Trust’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Hold |
785
|
|
||||
|
2025
Q1 | $134K | Sell |
785
-40
|
|
||||
|
2024
Q4 | $147K | Buy |
825
+722
|
|
||||
|
2024
Q3 | $18.5K | Sell |
103
-107
|
|
||||
|
2024
Q2 | $35.9K | Hold |
210
|
|
||||
|
2024
Q1 | $34.5K | Hold |
210
|
|
||||
|
2023
Q4 | $30.9K | Buy |
210
+107
|
|
||||
|
2023
Q3 | $13.6K | Hold |
103
|
|
||||
|
2023
Q2 | $13.9K | Hold |
103
|
|
||||
|
2023
Q1 | $12.8K | Hold |
103
|
|
||||
|
2022
Q4 | $11.7K | Hold |
103
|
|
||||
|
2022
Q3 | $10.7K | Hold |
103
|
|
||||
|
2022
Q2 | $11.5K | Hold |
103
|
|
||||
|
2022
Q1 | $13.9K | Buy |
+103
|
|