Norway Savings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,028
| Closed | -$3.46M | – | 128 |
|
|
2024
Q1 | $3.46M | Buy |
21,028
+84
| +0.4% | +$13.8K | 1.44% | 18 |
|
|
2023
Q4 | $3.08M | Buy |
20,944
+366
| +2% | +$53.9K | 1.37% | 18 |
|
|
2023
Q3 | $2.71M | Buy |
20,578
+413
| +2% | +$54.4K | 1.34% | 24 |
|
|
2023
Q2 | $2.72M | Sell |
20,165
-218
| -1% | -$29.4K | 1.48% | 19 |
|
|
2023
Q1 | $2.53M | Buy |
20,383
+345
| +2% | +$42.8K | 1.27% | 24 |
|
|
2022
Q4 | $2.28M | Buy |
20,038
+280
| +1% | +$31.9K | 1.16% | 24 |
|
|
2022
Q3 | $2.05M | Buy |
19,758
+762
| +4% | +$79.2K | 1.12% | 27 |
|
|
2022
Q2 | $2.12M | Buy |
18,996
+478
| +3% | +$53.4K | 1.1% | 26 |
|
|
2022
Q1 | $2.49M | Buy |
18,518
+1,485
| +9% | +$200K | 1.13% | 26 |
|
|
2021
Q4 | $2.48M | Buy |
17,033
+1,040
| +7% | +$151K | 1.09% | 26 |
|
|
2021
Q3 | $2.11M | Buy |
15,993
+865
| +6% | +$114K | 0.99% | 33 |
|
|
2021
Q2 | $2.01M | Buy |
15,128
+602
| +4% | +$80K | 0.98% | 36 |
|
|
2021
Q1 | $1.77M | Buy |
14,526
+2,182
| +18% | +$266K | 0.93% | 38 |
|
|
2020
Q4 | $1.43M | Buy |
12,344
+2,735
| +28% | +$318K | 0.82% | 39 |
|
|
2020
Q3 | $997K | Buy |
9,609
+4,858
| +102% | +$504K | 0.67% | 50 |
|
|
2020
Q2 | $456K | Buy |
+4,751
| New | +$456K | 0.34% | 76 |
|