Ledyard 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 | $603K | Sell |
3,297
-97
| -3% | -$17.7K | 0.06% | 138 |
|
|
2025
Q1 | $580K | Sell |
3,394
-239
| -7% | -$40.8K | 0.06% | 133 |
|
|
2024
Q4 | $647K | Sell |
3,633
-638
| -15% | -$114K | 0.06% | 128 |
|
|
2024
Q3 | $766K | Sell |
4,271
-161
| -4% | -$28.9K | 0.07% | 123 |
|
|
2024
Q2 | $757K | Sell |
4,432
-187
| -4% | -$31.9K | 0.07% | 120 |
|
|
2024
Q1 | $759K | Sell |
4,619
-2,002
| -30% | -$329K | 0.07% | 118 |
|
|
2023
Q4 | $974K | Sell |
6,621
-459
| -6% | -$67.5K | 0.1% | 110 |
|
|
2023
Q3 | $933K | Sell |
7,080
-1,864
| -21% | -$246K | 0.11% | 105 |
|
|
2023
Q2 | $1.21M | Sell |
8,944
-9,114
| -50% | -$1.23M | 0.13% | 99 |
|
|
2023
Q1 | $2.24M | Sell |
18,058
-4,510
| -20% | -$560K | 0.26% | 77 |
|
|
2022
Q4 | $2.57M | Sell |
22,568
-5,277
| -19% | -$601K | 0.3% | 75 |
|
|
2022
Q3 | $2.89M | Sell |
27,845
-112
| -0.4% | -$11.6K | 0.38% | 70 |
|
|
2022
Q2 | $3.12M | Sell |
27,957
-568
| -2% | -$63.5K | 0.38% | 74 |
|
|
2022
Q1 | $3.84M | Sell |
28,525
-191
| -0.7% | -$25.7K | 0.38% | 75 |
|
|
2021
Q4 | $4.18M | Sell |
28,716
-609
| -2% | -$88.6K | 0.4% | 73 |
|
|
2021
Q3 | $3.86M | Sell |
29,325
-2,500
| -8% | -$329K | 0.4% | 72 |
|
|
2021
Q2 | $4.23M | Sell |
31,825
-1,249
| -4% | -$166K | 0.43% | 70 |
|
|
2021
Q1 | $4.03M | Sell |
33,074
-771
| -2% | -$93.9K | 0.43% | 70 |
|
|
2020
Q4 | $3.93M | Sell |
33,845
-1,478
| -4% | -$172K | 0.45% | 69 |
|
|
2020
Q3 | $3.66M | Sell |
35,323
-986
| -3% | -$102K | 0.46% | 67 |
|
|
2020
Q2 | $3.48M | Sell |
36,309
-3,211
| -8% | -$308K | 0.46% | 70 |
|
|
2020
Q1 | $3.2M | Buy |
39,520
+3,458
| +10% | +$280K | 0.49% | 68 |
|
|
2019
Q4 | $3.64M | Buy |
36,062
+28,672
| +388% | +$2.9M | 0.44% | 77 |
|
|
2019
Q3 | $683K | Buy |
+7,390
| New | +$683K | 0.09% | 143 |
|