CNBTD
Citizens National Bank Trust Department’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Hold |
2,606
| – | – | 0.1% | 136 |
|
|
2025
Q1 | $445K | Buy |
2,606
+66
| +3% | +$11.3K | 0.1% | 135 |
|
|
2024
Q4 | $452K | Hold |
2,540
| – | – | 0.1% | 129 |
|
|
2024
Q3 | $455K | Hold |
2,540
| – | – | 0.1% | 130 |
|
|
2024
Q2 | $434K | Hold |
2,540
| – | – | 0.1% | 131 |
|
|
2024
Q1 | $417K | Buy |
+2,540
| New | +$417K | 0.1% | 135 |
|