Members Trust’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 | $243K | Buy |
1,327
+32
| +2% | +$5.85K | 0.01% | 122 |
|
|
2025
Q1 | $221K | Buy |
+1,295
| New | +$221K | 0.01% | 115 |
|
|
2023
Q3 | – | Sell |
-3,721
| Closed | -$502K | – | 112 |
|
|
2023
Q2 | $502K | Buy |
+3,721
| New | +$502K | 0.01% | 58 |
|
|
2022
Q4 | – | Sell |
-3,472
| Closed | -$361K | – | 94 |
|
|
2022
Q3 | $361K | Buy |
+3,472
| New | +$361K | 0.01% | 78 |
|