Central Trust Company’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 | $136K | Hold |
746
| – | – | ﹤0.01% | 623 |
|
|
2025
Q1 | $127K | Hold |
746
| – | – | ﹤0.01% | 627 |
|
|
2024
Q4 | $133K | Hold |
746
| – | – | ﹤0.01% | 615 |
|
|
2024
Q3 | $134K | Buy |
+746
| New | +$134K | ﹤0.01% | 606 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$132 | – | 1412 |
|
|
2023
Q3 | $132 | Buy |
+1
| New | +$132 | ﹤0.01% | 1352 |
|
|
2022
Q1 | – | Sell |
-68
| Closed | -$10K | – | 1460 |
|
|
2021
Q4 | $10K | Hold |
68
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q3 | $9K | Buy |
+68
| New | +$9K | ﹤0.01% | 1056 |
|
|
2020
Q3 | – | Sell |
-67
| Closed | -$6K | – | 1100 |
|
|
2020
Q2 | $6K | Sell |
67
-326
| -83% | -$29.2K | ﹤0.01% | 901 |
|
|
2020
Q1 | $32K | Buy |
393
+48
| +14% | +$3.91K | ﹤0.01% | 688 |
|
|
2019
Q4 | $35K | Buy |
+345
| New | +$35K | ﹤0.01% | 734 |
|