CNB 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 | $154K | Hold |
843
| – | – | 0.07% | 158 |
|
|
2025
Q1 | $144K | Hold |
843
| – | – | 0.07% | 163 |
|
|
2024
Q4 | $150K | Hold |
843
| – | – | 0.07% | 166 |
|
|
2024
Q3 | $151K | Hold |
843
| – | – | 0.07% | 169 |
|
|
2024
Q2 | $144K | Hold |
843
| – | – | 0.07% | 173 |
|
|
2024
Q1 | $139K | Hold |
843
| – | – | 0.07% | 175 |
|
|
2023
Q4 | $124K | Sell |
843
-44
| -5% | -$6.47K | 0.07% | 173 |
|
|
2023
Q3 | $117K | Hold |
887
| – | – | 0.07% | 172 |
|
|
2023
Q2 | $120K | Buy |
887
+44
| +5% | +$5.93K | 0.07% | 172 |
|
|
2023
Q1 | $105K | Hold |
843
| – | – | 0.06% | 176 |
|
|
2022
Q4 | $96.1K | Hold |
843
| – | – | 0.06% | 176 |
|
|
2022
Q3 | $88K | Hold |
843
| – | – | 0.06% | 181 |
|
|
2022
Q2 | $94K | Hold |
843
| – | – | 0.06% | 176 |
|
|
2022
Q1 | $113K | Hold |
843
| – | – | 0.06% | 175 |
|
|
2021
Q4 | $123K | Hold |
843
| – | – | 0.07% | 174 |
|
|
2021
Q3 | $111K | Hold |
843
| – | – | 0.07% | 183 |
|
|
2021
Q2 | $112K | Hold |
843
| – | – | 0.07% | 184 |
|
|
2021
Q1 | $103K | Hold |
843
| – | – | 0.07% | 180 |
|
|
2020
Q4 | $98K | Sell |
843
-94
| -10% | -$10.9K | 0.07% | 173 |
|
|
2020
Q3 | $97K | Hold |
937
| – | – | 0.08% | 169 |
|
|
2020
Q2 | $90K | Buy |
937
+94
| +11% | +$9.03K | 0.08% | 178 |
|
|
2020
Q1 | $68K | Hold |
843
| – | – | 0.07% | 184 |
|
|
2019
Q4 | $85K | Hold |
843
| – | – | 0.07% | 194 |
|
|
2019
Q3 | $78K | Hold |
843
| – | – | 0.07% | 197 |
|
|
2019
Q2 | $77K | Hold |
843
| – | – | 0.07% | 180 |
|
|
2019
Q1 | $75K | Buy |
+843
| New | +$75K | 0.04% | 145 |
|