Colonial Trust Advisors’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
Q2 | $282K | Hold |
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|
2025
Q1 | $263K | Sell |
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|
2024
Q4 | $277K | Buy |
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|
2024
Q3 | $276K | Sell |
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|
2024
Q2 | $265K | Buy |
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|
2024
Q1 | $235K | Buy |
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|
2023
Q4 | $206K | Sell |
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|
2023
Q3 | $186K | Hold |
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|
2023
Q2 | $190K | Sell |
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|
2023
Q1 | $187K | Hold |
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|
2022
Q4 | $172K | Sell |
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|
2022
Q3 | $167K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $586K | Sell |
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|
2021
Q4 | $706K | Buy |
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|
2021
Q3 | $622K | Hold |
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|
2021
Q2 | $628K | Buy |
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|
2021
Q1 | $572K | Hold |
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|
2020
Q4 | $546K | Buy |
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|
2020
Q3 | $366K | Buy |
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|
2020
Q2 | $223K | Buy |
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