Eastern 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
Q2 | $57.3M | Buy |
313,506
+47,767
| +18% | +$8.73M | 1.09% | 26 |
|
|
2025
Q1 | $45.4M | Buy |
265,739
+24,171
| +10% | +$4.13M | 0.89% | 35 |
|
|
2024
Q4 | $43M | Buy |
241,568
+17,768
| +8% | +$3.16M | 0.8% | 38 |
|
|
2024
Q3 | $40.1M | Buy |
223,800
+137,174
| +158% | +$24.6M | 0.72% | 44 |
|
|
2024
Q2 | $14.8M | Buy |
86,626
+23
| +0% | +$3.93K | 0.6% | 62 |
|
|
2024
Q1 | $14.2M | Buy |
+86,603
| New | +$14.2M | 0.59% | 64 |
|