Essex Savings 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 | $263K | Hold |
1,441
| – | – | 0.06% | 241 |
|
|
2025
Q1 | $246K | Sell |
1,441
-46
| -3% | -$7.86K | 0.06% | 248 |
|
|
2024
Q4 | $265K | Hold |
1,487
| – | – | 0.07% | 225 |
|
|
2024
Q3 | $267K | Hold |
1,487
| – | – | 0.07% | 234 |
|
|
2024
Q2 | $254K | Sell |
1,487
-232
| -13% | -$39.6K | 0.07% | 220 |
|
|
2024
Q1 | $253K | Hold |
1,719
| – | – | 0.07% | 224 |
|
|
2023
Q4 | $253K | Hold |
1,719
| – | – | 0.07% | 223 |
|
|
2023
Q3 | $227K | Buy |
+1,719
| New | +$227K | 0.08% | 213 |
|