First National 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 | $543K | Hold |
2,968
| – | – | 0.02% | 282 |
|
|
2025
Q1 | $507K | Hold |
2,968
| – | – | 0.02% | 278 |
|
|
2024
Q4 | $529K | Sell |
2,968
-1,060
| -26% | -$189K | 0.02% | 281 |
|
|
2024
Q3 | $722K | Buy |
4,028
+212
| +6% | +$38K | 0.03% | 256 |
|
|
2024
Q2 | $652K | Hold |
3,816
| – | – | 0.03% | 258 |
|
|
2024
Q1 | $627K | Sell |
3,816
-335
| -8% | -$55.1K | 0.03% | 254 |
|
|
2023
Q4 | $611K | Buy |
4,151
+1,855
| +81% | +$273K | 0.03% | 252 |
|
|
2023
Q3 | $303K | Sell |
2,296
-448
| -16% | -$59K | 0.01% | 319 |
|
|
2023
Q2 | $370K | Sell |
2,744
-547
| -17% | -$73.8K | 0.02% | 297 |
|
|
2023
Q1 | $408K | Sell |
3,291
-121
| -4% | -$15K | 0.02% | 279 |
|
|
2022
Q4 | $389K | Buy |
3,412
+1,100
| +48% | +$125K | 0.02% | 284 |
|
|
2022
Q3 | $240K | Buy |
+2,312
| New | +$240K | 0.01% | 320 |
|
|
2020
Q1 | – | Sell |
-3,425
| Closed | -$346K | – | 312 |
|
|
2019
Q4 | $346K | Buy |
+3,425
| New | +$346K | 0.03% | 245 |
|