Central Pacific Bank - Trust Division’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 | $3.54M | Buy |
19,359
+8,258
| +74% | +$1.51M | 0.45% | 55 |
|
|
2025
Q1 | $1.9M | Sell |
11,101
-215
| -2% | -$36.7K | 0.26% | 100 |
|
|
2024
Q4 | $2.02M | Buy |
11,316
+11
| +0.1% | +$1.96K | 0.26% | 90 |
|
|
2024
Q3 | $2.03M | Hold |
11,305
| – | – | 0.26% | 99 |
|
|
2024
Q2 | $1.93M | Buy |
11,305
+11,275
| +37,583% | +$1.93M | 0.23% | 100 |
|
|
2024
Q1 | $4.92K | Buy |
+30
| New | +$4.92K | ﹤0.01% | 825 |
|