Colonial Trust’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 | $111K | Hold |
|
|||||
|
2025
Q2 | $104K | Sell |
|
|||||
|
2025
Q1 | $120K | Buy |
|
|||||
|
2024
Q4 | $102K | Hold |
|
|||||
|
2024
Q3 | $102K | Hold |
|
|||||
|
2024
Q2 | $97.3K | Hold |
|
|||||
|
2024
Q1 | $93.7K | Hold |
|
|||||
|
2023
Q4 | $83.9K | Sell |
|
|||||
|
2023
Q3 | $87.6K | Hold |
|
|||||
|
2023
Q2 | $89.7K | Sell |
|
|||||
|
2023
Q1 | $580K | Sell |
|
|||||
|
2022
Q4 | $537K | Sell |
|
|||||
|
2022
Q3 | $512K | Buy |
|