Country Trust 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 |
-110
| Closed | -$19.6K | – | 426 |
|
|
2024
Q4 | $19.6K | Hold |
110
| – | – | ﹤0.01% | 225 |
|
|
2024
Q3 | $19.7K | Hold |
110
| – | – | ﹤0.01% | 229 |
|
|
2024
Q2 | $18.8K | Buy |
+110
| New | +$18.8K | ﹤0.01% | 217 |
|
|
2022
Q4 | – | Sell |
-84
| Closed | -$9K | – | 364 |
|
|
2022
Q3 | $9K | Hold |
84
| – | – | ﹤0.01% | 286 |
|
|
2022
Q2 | $9K | Sell |
84
-83
| -50% | -$8.89K | ﹤0.01% | 290 |
|
|
2022
Q1 | $22K | Hold |
167
| – | – | ﹤0.01% | 258 |
|
|
2021
Q4 | $24K | Hold |
167
| – | – | ﹤0.01% | 270 |
|
|
2021
Q3 | $22K | Buy |
167
+83
| +99% | +$10.9K | ﹤0.01% | 268 |
|
|
2021
Q2 | $11K | Hold |
84
| – | – | ﹤0.01% | 302 |
|
|
2021
Q1 | $10K | Buy |
+84
| New | +$10K | ﹤0.01% | 294 |
|
|
2020
Q4 | – | Sell |
-186
| Closed | -$19K | – | 361 |
|
|
2020
Q3 | $19K | Buy |
+186
| New | +$19K | ﹤0.01% | 220 |
|