FineMark National Bank & 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 | $739K | Hold |
4,043
| – | – | 0.03% | 252 |
|
|
2025
Q1 | $691K | Hold |
4,043
| – | – | 0.03% | 250 |
|
|
2024
Q4 | $720K | Buy |
4,043
+915
| +29% | +$163K | 0.03% | 248 |
|
|
2024
Q3 | $561K | Buy |
3,128
+868
| +38% | +$156K | 0.02% | 271 |
|
|
2024
Q2 | $386K | Buy |
+2,260
| New | +$386K | 0.01% | 311 |
|
|
2021
Q3 | – | Sell |
-1,687
| Closed | -$224K | – | 455 |
|
|
2021
Q2 | $224K | Sell |
1,687
-294
| -15% | -$39K | 0.01% | 417 |
|
|
2021
Q1 | $241K | Buy |
1,981
+191
| +11% | +$23.2K | 0.01% | 394 |
|
|
2020
Q4 | $208K | Buy |
+1,790
| New | +$208K | 0.01% | 393 |
|