Glenview 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 | $1.01M | Sell |
5,508
-101
| -2% | -$18.5K | 0.02% | 278 |
|
|
2025
Q1 | $959K | Sell |
5,609
-654
| -10% | -$112K | 0.02% | 271 |
|
|
2024
Q4 | $1.12M | Hold |
6,263
| – | – | 0.02% | 261 |
|
|
2024
Q3 | $1.12M | Buy |
6,263
+15
| +0.2% | +$2.69K | 0.02% | 259 |
|
|
2024
Q2 | $1.07M | Sell |
6,248
-138
| -2% | -$23.6K | 0.02% | 252 |
|
|
2024
Q1 | $1.05M | Sell |
6,386
-125
| -2% | -$20.5K | 0.02% | 251 |
|
|
2023
Q4 | $958K | Sell |
6,511
-59
| -0.9% | -$8.68K | 0.02% | 250 |
|
|
2023
Q3 | $866K | Sell |
6,570
-1,107
| -14% | -$146K | 0.02% | 242 |
|
|
2023
Q2 | $1.04M | Buy |
7,677
+3,030
| +65% | +$409K | 0.03% | 232 |
|
|
2023
Q1 | $577K | Buy |
+4,647
| New | +$577K | 0.02% | 295 |
|
|
2020
Q3 | – | Sell |
-2,149
| Closed | -$206K | – | 340 |
|
|
2020
Q2 | $206K | Buy |
+2,149
| New | +$206K | 0.01% | 316 |
|