Cullen/Frost Bankers’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 | $27.4K | Sell |
150
-25
| -14% | -$4.57K | ﹤0.01% | 864 |
|
|
2025
Q1 | $29.9K | Buy |
175
+80
| +84% | +$13.7K | ﹤0.01% | 797 |
|
|
2024
Q4 | $16.9K | Buy |
+95
| New | +$16.9K | ﹤0.01% | 803 |
|
|
2024
Q2 | – | Sell |
-10
| Closed | -$1.64K | – | 1310 |
|
|
2024
Q1 | $1.64K | Hold |
10
| – | – | ﹤0.01% | 952 |
|
|
2023
Q4 | $1.47K | Sell |
10
-268
| -96% | -$39.4K | ﹤0.01% | 969 |
|
|
2023
Q3 | $36.6K | Buy |
+278
| New | +$36.6K | ﹤0.01% | 773 |
|
|
2022
Q4 | – | Sell |
-416
| Closed | -$43K | – | 1181 |
|
|
2022
Q3 | $43K | Hold |
416
| – | – | ﹤0.01% | 732 |
|
|
2022
Q2 | $46K | Hold |
416
| – | – | ﹤0.01% | 725 |
|
|
2022
Q1 | $56K | Hold |
416
| – | – | ﹤0.01% | 725 |
|
|
2021
Q4 | $61K | Hold |
416
| – | – | ﹤0.01% | 718 |
|
|
2021
Q3 | $55K | Hold |
416
| – | – | ﹤0.01% | 749 |
|
|
2021
Q2 | $55K | Hold |
416
| – | – | ﹤0.01% | 764 |
|
|
2021
Q1 | $51K | Hold |
416
| – | – | ﹤0.01% | 721 |
|
|
2020
Q4 | $48K | Hold |
416
| – | – | ﹤0.01% | 718 |
|
|
2020
Q3 | $43K | Hold |
416
| – | – | ﹤0.01% | 706 |
|
|
2020
Q2 | $40K | Hold |
416
| – | – | ﹤0.01% | 697 |
|
|
2020
Q1 | $34K | Hold |
416
| – | – | ﹤0.01% | 558 |
|
|
2019
Q4 | $42K | Hold |
416
| – | – | ﹤0.01% | 626 |
|
|
2019
Q3 | $38K | Hold |
416
| – | – | ﹤0.01% | 611 |
|
|
2019
Q2 | $38K | Sell |
416
-419
| -50% | -$38.3K | ﹤0.01% | 601 |
|
|
2019
Q1 | $74K | Buy |
+835
| New | +$74K | ﹤0.01% | 512 |
|