Davidson Trust Company’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $667K | Buy |
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|
2025
Q2 | $564K | Buy |
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|
2025
Q1 | $473K | Buy |
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|
2024
Q4 | $461K | Sell |
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|
2024
Q3 | $484K | Buy |
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|
2024
Q2 | $378K | Sell |
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|
2024
Q1 | $449K | Sell |
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|
2023
Q4 | $444K | Buy |
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|
2023
Q3 | $375K | Sell |
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|
2023
Q2 | $421K | Sell |
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|
2023
Q1 | $402K | Buy |
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|
2022
Q4 | $237K | Sell |
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|
2022
Q3 | $225K | Buy |
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|
2022
Q2 | $238K | Buy |
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|
2022
Q1 | $279K | Buy |
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|
2021
Q4 | $292K | Sell |
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|
2021
Q3 | $275K | Sell |
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|
2021
Q2 | $279K | Sell |
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|
2021
Q1 | $271K | Sell |
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|
2020
Q4 | $267K | Sell |
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|
2020
Q3 | $256K | Sell |
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|
2020
Q2 | $244K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $232K | Buy |
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