Midwest Heritage 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 | $2.35M | Buy |
12,865
+2,395
| +23% | +$438K | 0.88% | 19 |
|
|
2025
Q1 | $1.79M | Sell |
10,470
-240
| -2% | -$41K | 0.74% | 21 |
|
|
2024
Q4 | $1.91M | Sell |
10,710
-864
| -7% | -$154K | 0.88% | 18 |
|
|
2024
Q3 | $2.08M | Buy |
11,574
+199
| +2% | +$35.7K | 0.97% | 17 |
|
|
2024
Q2 | $1.94M | Sell |
11,375
-742
| -6% | -$127K | 0.98% | 17 |
|
|
2024
Q1 | $1.99M | Buy |
12,117
+1,164
| +11% | +$191K | 1.05% | 17 |
|
|
2023
Q4 | $1.61M | Buy |
10,953
+102
| +0.9% | +$15K | 1.09% | 19 |
|
|
2023
Q3 | $1.43M | Buy |
10,851
+1,944
| +22% | +$256K | 1.07% | 19 |
|
|
2023
Q2 | $1.2M | Sell |
8,907
-87
| -1% | -$11.7K | 0.91% | 23 |
|
|
2023
Q1 | $1.12M | Sell |
8,994
-2,062
| -19% | -$256K | 0.9% | 23 |
|
|
2022
Q4 | $1.26M | Sell |
11,056
-1,094
| -9% | -$125K | 1.22% | 21 |
|
|
2022
Q3 | $1.26M | Sell |
12,150
-125
| -1% | -$13K | 1.32% | 18 |
|
|
2022
Q2 | $1.37M | Sell |
12,275
-245
| -2% | -$27.4K | 1.24% | 18 |
|
|
2022
Q1 | $1.69M | Buy |
12,520
+1,284
| +11% | +$173K | 1.32% | 19 |
|
|
2021
Q4 | $1.64M | Buy |
+11,236
| New | +$1.64M | 1.59% | 19 |
|