Huntington National Bank’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 | – | Hold |
0
| – | -$985K | – | 403 |
|
|
2025
Q1 | – | Hold |
0
| – | -$1.05M | – | 433 |
|
|
2024
Q4 | – | Hold |
0
| – | -$1.13M | – | 418 |
|
|
2024
Q3 | – | Hold |
0
| – | -$1.02M | – | 406 |
|
|
2024
Q2 | – | Hold |
0
| – | -$819K | – | 409 |
|
|
2024
Q1 | – | Hold |
0
| – | -$534K | – | 430 |
|
|
2023
Q4 | – | Hold |
0
| – | -$510K | – | 473 |
|
|
2023
Q3 | – | Hold |
0
| – | -$468K | – | 468 |
|
|
2023
Q2 | – | Hold |
0
| – | -$312K | – | 488 |
|
|
2023
Q1 | – | Hold |
0
| – | -$167K | – | 545 |
|
|
2022
Q4 | – | Hold |
0
| – | -$177K | – | 655 |
|
|
2022
Q3 | – | Hold |
0
| – | -$220K | – | 632 |
|
|
2022
Q2 | – | Hold |
0
| – | -$223K | – | 594 |
|
|
2022
Q1 | – | Hold |
0
| – | -$220K | – | 624 |
|
|
2021
Q4 | – | Hold |
0
| – | -$146K | – | 625 |
|
|
2021
Q3 | – | Hold |
0
| – | -$49K | – | 671 |
|
|
2021
Q2 | – | Hold |
0
| – | -$61K | – | 957 |
|
|
2021
Q1 | – | Hold |
0
| – | -$67K | – | 784 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 735 |
|
|
2020
Q3 | – | Hold |
0
| – | -$25K | – | 1821 |
|
|
2020
Q2 | – | Hold |
0
| – | -$121K | – | 952 |
|
|
2020
Q1 | – | Hold |
0
| – | -$224K | – | 557 |
|
|
2019
Q4 | – | Hold |
0
| – | -$199K | – | 513 |
|
|
2019
Q3 | – | Hold |
0
| – | -$94K | – | 508 |
|
|
2019
Q2 | – | Hold |
0
| – | -$41K | – | 681 |
|
|
2019
Q1 | – | Hold |
0
| – | -$220K | – | 904 |
|
|
2018
Q4 | – | Hold |
0
| – | -$104K | – | 492 |
|
|
2018
Q3 | – | Hold |
0
| – | -$22K | – | 710 |
|
|
2018
Q2 | – | Hold |
0
| – | -$22K | – | 1183 |
|
|
2018
Q1 | – | Hold |
0
| – | -$22K | – | 1180 |
|
|
2017
Q4 | – | Hold |
0
| – | -$106K | – | 1199 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 751 |
|