First Citizens 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 | $1.48M | Sell |
8,121
-231
| -3% | -$42.2K | 0.03% | 221 |
|
|
2025
Q1 | $1.43M | Sell |
8,352
-365
| -4% | -$62.4K | 0.04% | 209 |
|
|
2024
Q4 | $1.55M | Sell |
8,717
-2,503
| -22% | -$446K | 0.03% | 202 |
|
|
2024
Q3 | $2.01M | Sell |
11,220
-11,687
| -51% | -$2.1M | 0.04% | 190 |
|
|
2024
Q2 | $3.91M | Sell |
22,907
-6,809
| -23% | -$1.16M | 0.07% | 118 |
|
|
2024
Q1 | $4.88M | Buy |
+29,716
| New | +$4.88M | 0.09% | 109 |
|