Central Pacific Bank - Trust Division’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio QUAL Stock Details QUAL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$301K	Sell
2025 Q2	$3.54M	Buy
2025 Q1	$1.9M	Sell
2024 Q4	$2.02M	Buy
2024 Q3	$2.03M	Hold
2024 Q2	$1.93M	Buy
2024 Q1	$4.92K	Buy