First National Trust’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $464K | Sell |
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|
2025
Q2 | $543K | Hold |
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|
2025
Q1 | $507K | Hold |
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|
2024
Q4 | $529K | Sell |
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|
2024
Q3 | $722K | Buy |
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|
2024
Q2 | $652K | Hold |
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|
2024
Q1 | $627K | Sell |
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|
2023
Q4 | $611K | Buy |
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|
2023
Q3 | $303K | Sell |
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|
2023
Q2 | $370K | Sell |
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|
2023
Q1 | $408K | Sell |
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|
2022
Q4 | $389K | Buy |
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|
2022
Q3 | $240K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $346K | Buy |
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