Greenleaf 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 | $2.78M | Sell |
15,228
-1,416
| -9% | -$259K | 0.02% | 153 |
|
|
2025
Q1 | $2.84M | Sell |
16,644
-218
| -1% | -$37.3K | 0.03% | 152 |
|
|
2024
Q4 | $3M | Sell |
16,862
-1,959
| -10% | -$349K | 0.03% | 140 |
|
|
2024
Q3 | $3.37M | Buy |
18,821
+354
| +2% | +$63.5K | 0.03% | 131 |
|
|
2024
Q2 | $3.15M | Buy |
18,467
+70
| +0.4% | +$12K | 0.03% | 133 |
|
|
2024
Q1 | $3.02M | Hold |
18,397
| – | – | 0.03% | 131 |
|
|
2023
Q4 | $2.71M | Sell |
18,397
-5,000
| -21% | -$736K | 0.03% | 141 |
|
|
2023
Q3 | $3.08M | Sell |
23,397
-280
| -1% | -$36.9K | 0.04% | 116 |
|
|
2023
Q2 | $3.19M | Sell |
23,677
-80
| -0.3% | -$10.8K | 0.03% | 118 |
|
|
2023
Q1 | $2.95M | Hold |
23,757
| – | – | 0.03% | 129 |
|
|
2022
Q4 | $2.71M | Buy |
23,757
+6,959
| +41% | +$793K | 0.03% | 130 |
|
|
2022
Q3 | $1.75M | Sell |
16,798
-134
| -0.8% | -$13.9K | 0.03% | 161 |
|
|
2022
Q2 | $1.89M | Hold |
16,932
| – | – | 0.03% | 138 |
|
|
2022
Q1 | $2.28M | Sell |
16,932
-59
| -0.3% | -$7.95K | 0.03% | 124 |
|
|
2021
Q4 | $2.47M | Sell |
16,991
-700
| -4% | -$102K | 0.03% | 118 |
|
|
2021
Q3 | $2.33M | Buy |
17,691
+1,229
| +7% | +$162K | 0.03% | 102 |
|
|
2021
Q2 | $2.19M | Buy |
16,462
+9,642
| +141% | +$1.28M | 0.03% | 117 |
|
|
2021
Q1 | $831K | Sell |
6,820
-756
| -10% | -$92.1K | 0.01% | 245 |
|
|
2020
Q4 | $880K | Buy |
7,576
+756
| +11% | +$87.8K | 0.01% | 202 |
|
|
2020
Q3 | $708K | Hold |
6,820
| – | – | 0.01% | 224 |
|
|
2020
Q2 | $654K | Hold |
6,820
| – | – | 0.01% | 227 |
|
|
2020
Q1 | $553K | Buy |
6,820
+4,520
| +197% | +$367K | 0.01% | 212 |
|
|
2019
Q4 | $232K | Hold |
2,300
| – | – | ﹤0.01% | 477 |
|
|
2019
Q3 | $213K | Buy |
+2,300
| New | +$213K | ﹤0.01% | 506 |
|