Camden National 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 | $251K | Hold |
1,375
| – | – | 0.04% | 146 |
|
|
2025
Q1 | $235K | Sell |
1,375
-23
| -2% | -$3.93K | 0.03% | 146 |
|
|
2024
Q4 | $249K | Sell |
1,398
-164
| -10% | -$29.2K | 0.04% | 142 |
|
|
2024
Q3 | $280K | Sell |
1,562
-1,280
| -45% | -$230K | 0.04% | 132 |
|
|
2024
Q2 | $485K | Buy |
2,842
+59
| +2% | +$10.1K | 0.07% | 93 |
|
|
2024
Q1 | $457K | Hold |
2,783
| – | – | 0.08% | 88 |
|
|
2023
Q4 | $409K | Buy |
2,783
+614
| +28% | +$90.3K | 0.08% | 88 |
|
|
2023
Q3 | $286K | Sell |
2,169
-669
| -24% | -$88.2K | 0.06% | 105 |
|
|
2023
Q2 | $383K | Buy |
+2,838
| New | +$383K | 0.07% | 93 |
|