Commerce Bank’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Commerce Bank’s Portfolio QUAL Stock Details QUAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$687K	Sell
2025 Q1	$689K	Buy
2024 Q4	$626K	Hold
2024 Q3	$631K	Buy
2024 Q2	$548K	Buy
2024 Q1	$516K	Buy
2023 Q4	$455K	Buy
2023 Q3	$392K	Buy
2023 Q2	$393K	Sell
2023 Q1	$444K	Buy
2022 Q4	$349K	Buy