Ledyard National Bank’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Sell |
|
|||||
|
2025
Q1 | $580K | Sell |
|
|||||
|
2024
Q4 | $647K | Sell |
|
|||||
|
2024
Q3 | $766K | Sell |
|
|||||
|
2024
Q2 | $757K | Sell |
|
|||||
|
2024
Q1 | $759K | Sell |
|
|||||
|
2023
Q4 | $974K | Sell |
|
|||||
|
2023
Q3 | $933K | Sell |
|
|||||
|
2023
Q2 | $1.21M | Sell |
|
|||||
|
2023
Q1 | $2.24M | Sell |
|
|||||
|
2022
Q4 | $2.57M | Sell |
|
|||||
|
2022
Q3 | $2.89M | Sell |
|
|||||
|
2022
Q2 | $3.12M | Sell |
|
|||||
|
2022
Q1 | $3.84M | Sell |
|
|||||
|
2021
Q4 | $4.18M | Sell |
|
|||||
|
2021
Q3 | $3.86M | Sell |
|
|||||
|
2021
Q2 | $4.23M | Sell |
|
|||||
|
2021
Q1 | $4.03M | Sell |
|
|||||
|
2020
Q4 | $3.93M | Sell |
|
|||||
|
2020
Q3 | $3.66M | Sell |
|
|||||
|
2020
Q2 | $3.48M | Sell |
|
|||||
|
2020
Q1 | $3.2M | Buy |
|
|||||
|
2019
Q4 | $3.64M | Buy |
|
|||||
|
2019
Q3 | $683K | Buy |
|