Colonial Trust’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 | $104K | Sell |
570
-132
| -19% | -$24.1K | 0.02% | 430 |
|
|
2025
Q1 | $120K | Buy |
702
+132
| +23% | +$22.6K | 0.02% | 387 |
|
|
2024
Q4 | $102K | Hold |
570
| – | – | 0.02% | 438 |
|
|
2024
Q3 | $102K | Hold |
570
| – | – | 0.02% | 440 |
|
|
2024
Q2 | $97.3K | Hold |
570
| – | – | 0.02% | 407 |
|
|
2024
Q1 | $93.7K | Hold |
570
| – | – | 0.02% | 417 |
|
|
2023
Q4 | $83.9K | Sell |
570
-95
| -14% | -$14K | 0.02% | 422 |
|
|
2023
Q3 | $87.6K | Hold |
665
| – | – | 0.02% | 387 |
|
|
2023
Q2 | $89.7K | Sell |
665
-4,012
| -86% | -$541K | 0.02% | 377 |
|
|
2023
Q1 | $580K | Sell |
4,677
-36
| -0.8% | -$4.47K | 0.15% | 118 |
|
|
2022
Q4 | $537K | Sell |
4,713
-215
| -4% | -$24.5K | 0.15% | 121 |
|
|
2022
Q3 | $512K | Buy |
+4,928
| New | +$512K | 0.16% | 123 |
|