First Citizens Financial Corp’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 | $3.58M | Sell |
19,595
-1,023
| -5% | -$187K | 1.97% | 15 |
|
|
2025
Q1 | $3.52M | Sell |
20,618
-1,170
| -5% | -$200K | 1.99% | 13 |
|
|
2024
Q4 | $3.88M | Buy |
21,788
+852
| +4% | +$152K | 2.11% | 16 |
|
|
2024
Q3 | $3.75M | Buy |
20,936
+299
| +1% | +$53.6K | 1.99% | 16 |
|
|
2024
Q2 | $3.52M | Buy |
20,637
+1,779
| +9% | +$304K | 2.09% | 14 |
|
|
2024
Q1 | $3.1M | Buy |
18,858
+628
| +3% | +$103K | 1.84% | 19 |
|
|
2023
Q4 | $2.68M | Buy |
18,230
+1,900
| +12% | +$280K | 1.72% | 20 |
|
|
2023
Q3 | $2.15M | Sell |
16,330
-127
| -0.8% | -$16.7K | 1.52% | 21 |
|
|
2023
Q2 | $2.22M | Buy |
+16,457
| New | +$2.22M | 1.51% | 21 |
|
|
2022
Q4 | $987K | Buy |
8,664
+397
| +5% | +$45.2K | 0.85% | 30 |
|
|
2022
Q3 | $859K | Buy |
8,267
+231
| +3% | +$24K | 0.85% | 26 |
|
|
2022
Q2 | $898K | Buy |
8,036
+141
| +2% | +$15.8K | 0.79% | 27 |
|
|
2022
Q1 | $1.06M | Buy |
7,895
+5,592
| +243% | +$753K | 0.8% | 29 |
|
|
2021
Q4 | $335K | Buy |
2,303
+38
| +2% | +$5.53K | 0.24% | 73 |
|
|
2021
Q3 | $298K | Buy |
2,265
+405
| +22% | +$53.3K | 0.24% | 77 |
|
|
2021
Q2 | $247K | Buy |
+1,860
| New | +$247K | 0.19% | 97 |
|