Old National Bancorp’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 | $6.19M | Buy |
33,839
+2,853
| +9% | +$522K | 0.11% | 152 |
|
|
2025
Q1 | $5.3M | Buy |
30,986
+1,912
| +7% | +$327K | 0.14% | 140 |
|
|
2024
Q4 | $5.18M | Sell |
29,074
-3,434
| -11% | -$612K | 0.12% | 157 |
|
|
2024
Q3 | $5.83M | Sell |
32,508
-3,721
| -10% | -$667K | 0.13% | 148 |
|
|
2024
Q2 | $6.19M | Sell |
36,229
-3,012
| -8% | -$514K | 0.15% | 140 |
|
|
2024
Q1 | $6.45M | Buy |
39,241
+2,451
| +7% | +$403K | 0.15% | 134 |
|
|
2023
Q4 | $5.41M | Buy |
36,790
+8,713
| +31% | +$1.28M | 0.14% | 143 |
|
|
2023
Q3 | $3.7M | Buy |
28,077
+919
| +3% | +$121K | 0.11% | 154 |
|
|
2023
Q2 | $3.66M | Buy |
27,158
+304
| +1% | +$41K | 0.1% | 166 |
|
|
2023
Q1 | $3.33M | Buy |
26,854
+2,284
| +9% | +$283K | 0.1% | 171 |
|
|
2022
Q4 | $2.8M | Sell |
24,570
-24,728
| -50% | -$2.82M | 0.09% | 190 |
|
|
2022
Q3 | $5.12M | Sell |
49,298
-7,412
| -13% | -$770K | 0.17% | 127 |
|
|
2022
Q2 | $6.34M | Buy |
56,710
+37,755
| +199% | +$4.22M | 0.21% | 109 |
|
|
2022
Q1 | $2.55M | Buy |
+18,955
| New | +$2.55M | 0.09% | 168 |
|