Independence Bank of Kentucky’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 | $422K | Sell |
2,307
-60
| -3% | -$11K | 0.06% | 215 |
|
|
2025
Q1 | $404K | Hold |
2,367
| – | – | 0.06% | 213 |
|
|
2024
Q4 | $422K | Buy |
2,367
+222
| +10% | +$39.5K | 0.06% | 207 |
|
|
2024
Q3 | $385K | Hold |
2,145
| – | – | 0.08% | 194 |
|
|
2024
Q2 | $366K | Hold |
2,145
| – | – | 0.1% | 185 |
|
|
2024
Q1 | $353K | Hold |
2,145
| – | – | 0.11% | 170 |
|
|
2023
Q4 | $316K | Hold |
2,145
| – | – | 0.11% | 166 |
|
|
2023
Q3 | $283K | Hold |
2,145
| – | – | 0.12% | 148 |
|
|
2023
Q2 | $289K | Hold |
2,145
| – | – | 0.12% | 140 |
|
|
2023
Q1 | $266K | Hold |
2,145
| – | – | 0.12% | 144 |
|
|
2022
Q4 | $244K | Hold |
2,145
| – | – | 0.11% | 147 |
|
|
2022
Q3 | $223K | Buy |
2,145
+355
| +20% | +$36.9K | 0.11% | 136 |
|
|
2022
Q2 | $200K | Buy |
+1,790
| New | +$200K | 0.09% | 150 |
|