City State Bank’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 | $20.8K | Hold |
114
| – | – | 0.01% | 432 |
|
|
2025
Q1 | $19.5K | Hold |
114
| – | – | 0.01% | 438 |
|
|
2024
Q4 | $20.3K | Hold |
114
| – | – | 0.01% | 425 |
|
|
2024
Q3 | $20.4K | Hold |
114
| – | – | 0.01% | 426 |
|
|
2024
Q2 | $19.5K | Sell |
114
-141
| -55% | -$24.1K | 0.01% | 417 |
|
|
2024
Q1 | $42K | Buy |
255
+141
| +124% | +$23.2K | 0.02% | 326 |
|
|
2023
Q4 | $17K | Hold |
114
| – | – | 0.01% | 406 |
|
|
2023
Q3 | $15K | Hold |
114
| – | – | 0.01% | 419 |
|
|
2023
Q2 | $15K | Hold |
114
| – | – | 0.01% | 418 |
|
|
2023
Q1 | $14K | Hold |
114
| – | – | 0.01% | 427 |
|
|
2022
Q4 | $13K | Hold |
114
| – | – | 0.01% | 414 |
|
|
2022
Q3 | $12K | Hold |
114
| – | – | 0.01% | 410 |
|
|
2022
Q2 | $13K | Hold |
114
| – | – | 0.01% | 405 |
|
|
2022
Q1 | $15K | Hold |
114
| – | – | 0.01% | 409 |
|
|
2021
Q4 | $17K | Buy |
+114
| New | +$17K | 0.01% | 406 |
|