IB
Intrust Bank’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
91,195
+3,011
| +3% | +$550K | 1.48% | 13 |
|
|
2025
Q1 | $15.1M | Buy |
88,184
+7,978
| +10% | +$1.36M | 1.49% | 12 |
|
|
2024
Q4 | $14.3M | Sell |
80,206
-594
| -0.7% | -$106K | 1.45% | 14 |
|
|
2024
Q3 | $14.5M | Buy |
80,800
+538
| +0.7% | +$96.5K | 1.45% | 12 |
|
|
2024
Q2 | $13.7M | Sell |
80,262
-725
| -0.9% | -$124K | 1.46% | 13 |
|
|
2024
Q1 | $13.3M | Sell |
80,987
-4,124
| -5% | -$678K | 1.43% | 12 |
|
|
2023
Q4 | $12.5M | Sell |
85,111
-4,348
| -5% | -$640K | 1.45% | 11 |
|
|
2023
Q3 | $11.8M | Sell |
89,459
-1,729
| -2% | -$228K | 1.5% | 12 |
|
|
2023
Q2 | $12.3M | Sell |
91,188
-2,918
| -3% | -$394K | 1.49% | 12 |
|
|
2023
Q1 | $11.7M | Buy |
94,106
+368
| +0.4% | +$45.7K | 1.5% | 12 |
|
|
2022
Q4 | $10.7M | Sell |
93,738
-2,209
| -2% | -$252K | 1.48% | 12 |
|
|
2022
Q3 | $9.97M | Sell |
95,947
-4,432
| -4% | -$461K | 1.54% | 12 |
|
|
2022
Q2 | $11.2M | Sell |
100,379
-2,318
| -2% | -$259K | 1.62% | 10 |
|
|
2022
Q1 | $13.8M | Buy |
102,697
+4,035
| +4% | +$543K | 1.75% | 9 |
|
|
2021
Q4 | $14.4M | Sell |
98,662
-866
| -0.9% | -$126K | 1.73% | 9 |
|
|
2021
Q3 | $13.1M | Sell |
99,528
-1,752
| -2% | -$231K | 1.74% | 9 |
|
|
2021
Q2 | $13.5M | Buy |
101,280
+1,522
| +2% | +$202K | 1.82% | 8 |
|
|
2021
Q1 | $12.1M | Buy |
99,758
+7,186
| +8% | +$875K | 1.75% | 9 |
|
|
2020
Q4 | $10.8M | Buy |
92,572
+12,178
| +15% | +$1.42M | 1.63% | 10 |
|
|
2020
Q3 | $8.34M | Buy |
80,394
+35,453
| +79% | +$3.68M | 1.48% | 8 |
|
|
2020
Q2 | $4.31M | Buy |
+44,941
| New | +$4.31M | 0.86% | 17 |
|