Fiduciary 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 | $1.12M | Buy |
6,142
+694
| +13% | +$127K | 0.01% | 383 |
|
|
2025
Q1 | $931K | Hold |
5,448
| – | – | 0.01% | 400 |
|
|
2024
Q4 | $970K | Buy |
5,448
+112
| +2% | +$19.9K | 0.01% | 365 |
|
|
2024
Q3 | $957K | Sell |
5,336
-240
| -4% | -$43K | 0.01% | 375 |
|
|
2024
Q2 | $952K | Buy |
5,576
+597
| +12% | +$102K | 0.01% | 351 |
|
|
2024
Q1 | $818K | Buy |
4,979
+924
| +23% | +$152K | 0.01% | 376 |
|
|
2023
Q4 | $597K | Buy |
4,055
+306
| +8% | +$45K | 0.01% | 417 |
|
|
2023
Q3 | $494K | Buy |
3,749
+1,097
| +41% | +$145K | 0.01% | 437 |
|
|
2023
Q2 | $358K | Buy |
2,652
+707
| +36% | +$95.4K | 0.01% | 509 |
|
|
2023
Q1 | $241K | Buy |
+1,945
| New | +$241K | ﹤0.01% | 571 |
|
|
2022
Q2 | – | Sell |
-6,599
| Closed | -$888K | – | 663 |
|
|
2022
Q1 | $888K | Buy |
+6,599
| New | +$888K | 0.02% | 367 |
|