CoreFirst Bank & 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 | $33.3K | Buy |
+182
| New | +$33.3K | 0.02% | 238 |
|
|
2025
Q1 | – | Sell |
-182
| Closed | -$32.4K | – | 299 |
|
|
2024
Q4 | $32.4K | Hold |
182
| – | – | 0.02% | 244 |
|
|
2024
Q3 | $32.6K | Buy |
+182
| New | +$32.6K | 0.02% | 240 |
|
|
2024
Q2 | – | Sell |
-182
| Closed | -$29.9K | – | 308 |
|
|
2024
Q1 | $29.9K | Hold |
182
| – | – | 0.02% | 247 |
|
|
2023
Q4 | $26.8K | Hold |
182
| – | – | 0.02% | 257 |
|
|
2023
Q3 | $24K | Hold |
182
| – | – | 0.02% | 280 |
|
|
2023
Q2 | $24.5K | Hold |
182
| – | – | 0.02% | 263 |
|
|
2023
Q1 | $22.6K | Hold |
182
| – | – | 0.02% | 273 |
|
|
2022
Q4 | $20.7K | Hold |
182
| – | – | 0.02% | 293 |
|
|
2022
Q3 | $19K | Hold |
182
| – | – | 0.02% | 285 |
|
|
2022
Q2 | $20K | Sell |
182
-16
| -8% | -$1.76K | 0.02% | 284 |
|
|
2022
Q1 | $27K | Hold |
198
| – | – | 0.02% | 296 |
|
|
2021
Q4 | $29K | Hold |
198
| – | – | 0.02% | 308 |
|
|
2021
Q3 | $26K | Hold |
198
| – | – | 0.02% | 326 |
|
|
2021
Q2 | $26K | Hold |
198
| – | – | 0.02% | 330 |
|
|
2021
Q1 | $24K | Hold |
198
| – | – | 0.02% | 329 |
|
|
2020
Q4 | $23K | Buy |
+198
| New | +$23K | 0.02% | 295 |
|