NBT 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 | $269K | Hold |
1,471
| – | – | 0.02% | 338 |
|
|
2025
Q1 | $251K | Hold |
1,471
| – | – | 0.02% | 340 |
|
|
2024
Q4 | $262K | Hold |
1,471
| – | – | 0.02% | 339 |
|
|
2024
Q3 | $264K | Buy |
1,471
+844
| +135% | +$151K | 0.02% | 351 |
|
|
2024
Q2 | $107K | Sell |
627
-288
| -31% | -$49.2K | 0.01% | 379 |
|
|
2024
Q1 | $150K | Sell |
915
-1,149
| -56% | -$189K | 0.01% | 374 |
|
|
2023
Q4 | $304K | Buy |
+2,064
| New | +$304K | 0.02% | 318 |
|
|
2020
Q2 | – | Sell |
-2,758
| Closed | -$224K | – | 216 |
|
|
2020
Q1 | $224K | Buy |
+2,758
| New | +$224K | 0.05% | 193 |
|