First American 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 | $927K | Hold |
5,069
| – | – | 0.06% | 127 |
|
|
2025
Q1 | $866K | Hold |
5,069
| – | – | 0.06% | 130 |
|
|
2024
Q4 | $903K | Sell |
5,069
-353
| -7% | -$62.9K | 0.06% | 128 |
|
|
2024
Q3 | $972K | Buy |
5,422
+442
| +9% | +$79.3K | 0.07% | 124 |
|
|
2024
Q2 | $850K | Hold |
4,980
| – | – | 0.06% | 125 |
|
|
2024
Q1 | $818K | Hold |
4,980
| – | – | 0.06% | 132 |
|
|
2023
Q4 | $733K | Hold |
4,980
| – | – | 0.06% | 134 |
|
|
2023
Q3 | $656K | Buy |
+4,980
| New | +$656K | 0.06% | 137 |
|