Community 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
Q1 | – | Sell |
-36
| Closed | -$6.41K | – | 398 |
|
|
2024
Q4 | $6.41K | Buy |
+36
| New | +$6.41K | ﹤0.01% | 355 |
|
|
2021
Q3 | – | Sell |
-550
| Closed | -$73K | – | 494 |
|
|
2021
Q2 | $73K | Hold |
550
| – | – | 0.01% | 294 |
|
|
2021
Q1 | $67K | Buy |
550
+350
| +175% | +$42.6K | 0.01% | 292 |
|
|
2020
Q4 | $23K | Buy |
+200
| New | +$23K | ﹤0.01% | 343 |
|