Haverford Trust Company’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
Q2 | $295M | Buy |
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|
2025
Q1 | $260M | Buy |
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|
2024
Q4 | $246M | Buy |
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|
2024
Q3 | $232M | Buy |
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|
2024
Q2 | $211M | Buy |
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|
2024
Q1 | $72.9M | Buy |
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|
2023
Q4 | $25.5M | Buy |
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|
2023
Q3 | $12.5M | Buy |
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|
2023
Q2 | $12.1M | Buy |
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|
2023
Q1 | $10.2M | Buy |
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|
2022
Q4 | $8.1M | Buy |
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|
2022
Q3 | $5.85M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $273K | Buy |
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