Colonial Trust Advisors’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 | $282K | Hold |
1,540
| – | – | 0.02% | 178 |
|
|
2025
Q1 | $263K | Sell |
1,540
-14
| -0.9% | -$2.39K | 0.02% | 179 |
|
|
2024
Q4 | $277K | Buy |
1,554
+14
| +0.9% | +$2.49K | 0.02% | 174 |
|
|
2024
Q3 | $276K | Sell |
1,540
-10
| -0.6% | -$1.79K | 0.02% | 180 |
|
|
2024
Q2 | $265K | Buy |
1,550
+119
| +8% | +$20.3K | 0.03% | 163 |
|
|
2024
Q1 | $235K | Buy |
1,431
+31
| +2% | +$5.1K | 0.02% | 177 |
|
|
2023
Q4 | $206K | Sell |
1,400
-10
| -0.7% | -$1.47K | 0.02% | 183 |
|
|
2023
Q3 | $186K | Hold |
1,410
| – | – | 0.02% | 190 |
|
|
2023
Q2 | $190K | Sell |
1,410
-100
| -7% | -$13.5K | 0.02% | 195 |
|
|
2023
Q1 | $187K | Hold |
1,510
| – | – | 0.02% | 195 |
|
|
2022
Q4 | $172K | Sell |
1,510
-93
| -6% | -$10.6K | 0.02% | 209 |
|
|
2022
Q3 | $167K | Buy |
+1,603
| New | +$167K | 0.02% | 198 |
|
|
2022
Q2 | – | Sell |
-4,350
| Closed | -$586K | – | 174 |
|
|
2022
Q1 | $586K | Sell |
4,350
-500
| -10% | -$67.4K | 0.07% | 126 |
|
|
2021
Q4 | $706K | Buy |
4,850
+125
| +3% | +$18.2K | 0.08% | 122 |
|
|
2021
Q3 | $622K | Hold |
4,725
| – | – | 0.08% | 129 |
|
|
2021
Q2 | $628K | Buy |
4,725
+25
| +0.5% | +$3.32K | 0.08% | 130 |
|
|
2021
Q1 | $572K | Hold |
4,700
| – | – | 0.08% | 131 |
|
|
2020
Q4 | $546K | Buy |
4,700
+1,175
| +33% | +$137K | 0.08% | 122 |
|
|
2020
Q3 | $366K | Buy |
3,525
+1,200
| +52% | +$125K | 0.06% | 131 |
|
|
2020
Q2 | $223K | Buy |
+2,325
| New | +$223K | 0.04% | 142 |
|