HM Payson & Co’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 | $161K | Hold |
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|
2025
Q2 | $151K | Buy |
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|
2025
Q1 | $96.9K | Sell |
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|
2024
Q4 | $227K | Buy |
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|
2024
Q3 | $209K | Hold |
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|
2024
Q2 | $199K | Sell |
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|
2024
Q1 | $197K | Sell |
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|
2023
Q4 | $202K | Sell |
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|
2023
Q3 | $181K | Buy |
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|
2023
Q2 | $158K | Sell |
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|
2023
Q1 | $227K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $62K | Hold |
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|
2022
Q2 | $67K | Buy |
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