Exchange 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 | $408K | Hold |
2,231
| – | – | 0.32% | 84 |
|
|
2025
Q1 | $381K | Sell |
2,231
-101
| -4% | -$17.3K | 0.31% | 84 |
|
|
2024
Q4 | $415K | Buy |
2,332
+148
| +7% | +$26.4K | 0.33% | 82 |
|
|
2024
Q3 | $392K | Buy |
2,184
+524
| +32% | +$94K | 0.32% | 81 |
|
|
2024
Q2 | $283K | Buy |
1,660
+216
| +15% | +$36.9K | 0.24% | 92 |
|
|
2024
Q1 | $237K | Buy |
+1,444
| New | +$237K | 0.2% | 101 |
|