Dorsey & Whitney 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 | $9.89M | Buy |
54,124
+584
| +1% | +$107K | 0.52% | 40 |
|
|
2025
Q1 | $9.15M | Buy |
53,540
+3,608
| +7% | +$617K | 0.53% | 41 |
|
|
2024
Q4 | $8.89M | Buy |
49,932
+21,003
| +73% | +$3.74M | 0.49% | 45 |
|
|
2024
Q3 | $5.19M | Buy |
28,929
+3,522
| +14% | +$631K | 0.28% | 83 |
|
|
2024
Q2 | $4.34M | Buy |
25,407
+1,078
| +4% | +$184K | 0.3% | 85 |
|
|
2024
Q1 | $4M | Sell |
24,329
-1,651
| -6% | -$271K | 0.27% | 90 |
|
|
2023
Q4 | $3.82M | Sell |
25,980
-6
| -0% | -$883 | 0.29% | 89 |
|
|
2023
Q3 | $3.42M | Sell |
25,986
-211
| -0.8% | -$27.8K | 0.3% | 87 |
|
|
2023
Q2 | $3.53M | Buy |
26,197
+800
| +3% | +$108K | 0.29% | 87 |
|
|
2023
Q1 | $3.15M | Sell |
25,397
-353
| -1% | -$43.8K | 0.29% | 92 |
|
|
2022
Q4 | $2.93M | Sell |
25,750
-367
| -1% | -$41.8K | 0.29% | 87 |
|
|
2022
Q3 | $2.72M | Sell |
26,117
-57
| -0.2% | -$5.93K | 0.28% | 86 |
|
|
2022
Q2 | $2.93M | Sell |
26,174
-526
| -2% | -$58.8K | 0.3% | 80 |
|
|
2022
Q1 | $3.59M | Buy |
26,700
+155
| +0.6% | +$20.9K | 0.31% | 77 |
|
|
2021
Q4 | $3.86M | Sell |
26,545
-24
| -0.1% | -$3.49K | 0.32% | 73 |
|
|
2021
Q3 | $3.5M | Buy |
26,569
+892
| +3% | +$118K | 0.32% | 67 |
|
|
2021
Q2 | $3.41M | Buy |
25,677
+698
| +3% | +$92.8K | 0.32% | 75 |
|
|
2021
Q1 | $3.04M | Buy |
24,979
+19,922
| +394% | +$2.43M | 0.3% | 80 |
|
|
2020
Q4 | $588K | Sell |
5,057
-22,360
| -82% | -$2.6M | 0.07% | 218 |
|
|
2020
Q3 | $2.85M | Sell |
27,417
-138
| -0.5% | -$14.3K | 0.38% | 64 |
|
|
2020
Q2 | $2.64M | Buy |
27,555
+22,963
| +500% | +$2.2M | 0.37% | 67 |
|
|
2020
Q1 | $373K | Buy |
4,592
+1,094
| +31% | +$88.9K | 0.06% | 240 |
|
|
2019
Q4 | $353K | Hold |
3,498
| – | – | 0.05% | 295 |
|
|
2019
Q3 | $324K | Buy |
3,498
+87
| +3% | +$8.06K | 0.05% | 288 |
|
|
2019
Q2 | $312K | Buy |
3,411
+699
| +26% | +$63.9K | 0.05% | 281 |
|
|
2019
Q1 | $240K | Buy |
+2,712
| New | +$240K | 0.04% | 328 |
|