Davidson Trust Company’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 | $564K | Buy |
3,086
+318
| +11% | +$58.1K | 0.26% | 92 |
|
|
2025
Q1 | $473K | Buy |
2,768
+175
| +7% | +$29.9K | 0.23% | 102 |
|
|
2024
Q4 | $461K | Sell |
2,593
-106
| -4% | -$18.9K | 0.24% | 92 |
|
|
2024
Q3 | $484K | Buy |
2,699
+483
| +22% | +$86.6K | 0.25% | 94 |
|
|
2024
Q2 | $378K | Sell |
2,216
-515
| -19% | -$87.9K | 0.26% | 96 |
|
|
2024
Q1 | $449K | Sell |
2,731
-285
| -9% | -$46.9K | 0.26% | 92 |
|
|
2023
Q4 | $444K | Buy |
3,016
+171
| +6% | +$25.2K | 0.29% | 90 |
|
|
2023
Q3 | $375K | Sell |
2,845
-279
| -9% | -$36.8K | 0.28% | 90 |
|
|
2023
Q2 | $421K | Sell |
3,124
-116
| -4% | -$15.6K | 0.3% | 80 |
|
|
2023
Q1 | $402K | Buy |
3,240
+1,158
| +56% | +$144K | 0.31% | 76 |
|
|
2022
Q4 | $237K | Sell |
2,082
-82
| -4% | -$9.35K | 0.21% | 99 |
|
|
2022
Q3 | $225K | Buy |
2,164
+32
| +2% | +$3.33K | 0.22% | 98 |
|
|
2022
Q2 | $238K | Buy |
2,132
+63
| +3% | +$7.03K | 0.21% | 103 |
|
|
2022
Q1 | $279K | Buy |
2,069
+64
| +3% | +$8.63K | 0.21% | 102 |
|
|
2021
Q4 | $292K | Sell |
2,005
-86
| -4% | -$12.5K | 0.2% | 104 |
|
|
2021
Q3 | $275K | Sell |
2,091
-9
| -0.4% | -$1.18K | 0.21% | 107 |
|
|
2021
Q2 | $279K | Sell |
2,100
-126
| -6% | -$16.7K | 0.22% | 98 |
|
|
2021
Q1 | $271K | Sell |
2,226
-79
| -3% | -$9.62K | 0.23% | 99 |
|
|
2020
Q4 | $267K | Sell |
2,305
-169
| -7% | -$19.6K | 0.23% | 97 |
|
|
2020
Q3 | $256K | Sell |
2,474
-70
| -3% | -$7.24K | 0.23% | 97 |
|
|
2020
Q2 | $244K | Buy |
+2,544
| New | +$244K | 0.24% | 95 |
|
|
2020
Q1 | – | Sell |
-2,305
| Closed | -$232K | – | 109 |
|
|
2019
Q4 | $232K | Buy |
+2,305
| New | +$232K | 0.23% | 94 |
|