City Holding Co’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 | $73.1K | Hold |
400
| – | – | 0.01% | 291 |
|
|
2025
Q1 | $68.4K | Hold |
400
| – | – | 0.01% | 296 |
|
|
2024
Q4 | $71.2K | Hold |
400
| – | – | 0.01% | 289 |
|
|
2024
Q3 | $71.7K | Sell |
400
-50
| -11% | -$8.97K | 0.01% | 289 |
|
|
2024
Q2 | $76.8K | Hold |
450
| – | – | 0.01% | 280 |
|
|
2024
Q1 | $74K | Hold |
450
| – | – | 0.01% | 292 |
|
|
2023
Q4 | $66.2K | Hold |
450
| – | – | 0.01% | 293 |
|
|
2023
Q3 | $59.3K | Sell |
450
-98
| -18% | -$12.9K | 0.01% | 301 |
|
|
2023
Q2 | $73.9K | Buy |
+548
| New | +$73.9K | 0.01% | 297 |
|