HM Payson & Co’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
Q1 | $96.9K | Sell |
567
-707
| -55% | -$121K | ﹤0.01% | 533 |
|
|
2024
Q4 | $227K | Buy |
1,274
+107
| +9% | +$19.1K | ﹤0.01% | 398 |
|
|
2024
Q3 | $209K | Hold |
1,167
| – | – | ﹤0.01% | 409 |
|
|
2024
Q2 | $199K | Sell |
1,167
-34
| -3% | -$5.81K | ﹤0.01% | 400 |
|
|
2024
Q1 | $197K | Sell |
1,201
-171
| -12% | -$28.1K | ﹤0.01% | 408 |
|
|
2023
Q4 | $202K | Sell |
1,372
-1
| -0.1% | -$147 | ﹤0.01% | 383 |
|
|
2023
Q3 | $181K | Buy |
1,373
+205
| +18% | +$27K | ﹤0.01% | 389 |
|
|
2023
Q2 | $158K | Sell |
1,168
-659
| -36% | -$88.9K | ﹤0.01% | 408 |
|
|
2023
Q1 | $227K | Buy |
+1,827
| New | +$227K | 0.01% | 351 |
|
|
2022
Q4 | – | Sell |
-600
| Closed | -$62K | – | 987 |
|
|
2022
Q3 | $62K | Hold |
600
| – | – | ﹤0.01% | 543 |
|
|
2022
Q2 | $67K | Buy |
+600
| New | +$67K | ﹤0.01% | 536 |
|