CNB Bank’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $164K | Hold |
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|
2025
Q2 | $154K | Hold |
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|
2025
Q1 | $144K | Hold |
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|
2024
Q4 | $150K | Hold |
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|
2024
Q3 | $151K | Hold |
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|
2024
Q2 | $144K | Hold |
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|
2024
Q1 | $139K | Hold |
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|
2023
Q4 | $124K | Sell |
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|
2023
Q3 | $117K | Hold |
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|
2023
Q2 | $120K | Buy |
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|
2023
Q1 | $105K | Hold |
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|
2022
Q4 | $96.1K | Hold |
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|
2022
Q3 | $88K | Hold |
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|
2022
Q2 | $94K | Hold |
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|
2022
Q1 | $113K | Hold |
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|
2021
Q4 | $123K | Hold |
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|
2021
Q3 | $111K | Hold |
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|
2021
Q2 | $112K | Hold |
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|
2021
Q1 | $103K | Hold |
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|
2020
Q4 | $98K | Sell |
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|
2020
Q3 | $97K | Hold |
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|
2020
Q2 | $90K | Buy |
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|
2020
Q1 | $68K | Hold |
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|
2019
Q4 | $85K | Hold |
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|
2019
Q3 | $78K | Hold |
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|
2019
Q2 | $77K | Hold |
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|
2019
Q1 | $75K | Buy |
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