Commerce Bank’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 | $687K | Sell |
3,759
-275
| -7% | -$50.3K | ﹤0.01% | 752 |
|
|
2025
Q1 | $689K | Buy |
4,034
+517
| +15% | +$88.4K | ﹤0.01% | 739 |
|
|
2024
Q4 | $626K | Hold |
3,517
| – | – | ﹤0.01% | 776 |
|
|
2024
Q3 | $631K | Buy |
3,517
+305
| +9% | +$54.7K | ﹤0.01% | 790 |
|
|
2024
Q2 | $548K | Buy |
3,212
+70
| +2% | +$12K | ﹤0.01% | 820 |
|
|
2024
Q1 | $516K | Buy |
3,142
+51
| +2% | +$8.38K | ﹤0.01% | 847 |
|
|
2023
Q4 | $455K | Buy |
3,091
+117
| +4% | +$17.2K | ﹤0.01% | 885 |
|
|
2023
Q3 | $392K | Buy |
2,974
+63
| +2% | +$8.3K | ﹤0.01% | 864 |
|
|
2023
Q2 | $393K | Sell |
2,911
-671
| -19% | -$90.5K | ﹤0.01% | 880 |
|
|
2023
Q1 | $444K | Buy |
3,582
+521
| +17% | +$64.6K | ﹤0.01% | 850 |
|
|
2022
Q4 | $349K | Buy |
+3,061
| New | +$349K | ﹤0.01% | 923 |
|