Choate Investment Advisors’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 | $69.8K | Buy |
+382
| New | +$69.8K | ﹤0.01% | 433 |
|
|
2024
Q3 | – | Sell |
-2,023
| Closed | -$345K | – | 396 |
|
|
2024
Q2 | $345K | Buy |
+2,023
| New | +$345K | 0.01% | 291 |
|
|
2022
Q4 | – | Sell |
-542
| Closed | -$56K | – | 340 |
|
|
2022
Q3 | $56K | Hold |
542
| – | – | ﹤0.01% | 263 |
|
|
2022
Q2 | $61K | Sell |
542
-131
| -19% | -$14.7K | ﹤0.01% | 280 |
|
|
2022
Q1 | $91K | Hold |
673
| – | – | ﹤0.01% | 312 |
|
|
2021
Q4 | $98K | Hold |
673
| – | – | 0.01% | 298 |
|
|
2021
Q3 | $89K | Hold |
673
| – | – | 0.01% | 271 |
|
|
2021
Q2 | $89K | Hold |
673
| – | – | 0.01% | 283 |
|
|
2021
Q1 | $82K | Buy |
+673
| New | +$82K | 0.01% | 268 |
|