Parkside Financial Bank & 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 | $13.5K | Hold |
74
| – | – | ﹤0.01% | 1391 |
|
|
2025
Q1 | $12.6K | Hold |
74
| – | – | ﹤0.01% | 1317 |
|
|
2024
Q4 | $13.2K | Hold |
74
| – | – | ﹤0.01% | 1214 |
|
|
2024
Q3 | $13.3K | Sell |
74
-29
| -28% | -$5.2K | ﹤0.01% | 1163 |
|
|
2024
Q2 | $17.6K | Hold |
103
| – | – | ﹤0.01% | 1049 |
|
|
2024
Q1 | $16.9K | Hold |
103
| – | – | ﹤0.01% | 1050 |
|
|
2023
Q4 | $15.2K | Hold |
103
| – | – | ﹤0.01% | 1050 |
|
|
2023
Q3 | $13.6K | Hold |
103
| – | – | ﹤0.01% | 1023 |
|
|
2023
Q2 | $13.9K | Hold |
103
| – | – | ﹤0.01% | 1014 |
|
|
2023
Q1 | $12.8K | Hold |
103
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q4 | $11.7K | Hold |
103
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q3 | $11K | Hold |
103
| – | – | ﹤0.01% | 973 |
|
|
2022
Q2 | $12K | Hold |
103
| – | – | ﹤0.01% | 950 |
|
|
2022
Q1 | $14K | Hold |
103
| – | – | ﹤0.01% | 937 |
|
|
2021
Q4 | $15K | Hold |
103
| – | – | ﹤0.01% | 901 |
|
|
2021
Q3 | $14K | Hold |
103
| – | – | ﹤0.01% | 870 |
|
|
2021
Q2 | $14K | Hold |
103
| – | – | ﹤0.01% | 866 |
|
|
2021
Q1 | $13K | Buy |
+103
| New | +$13K | ﹤0.01% | 862 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$5K | – | 1626 |
|
|
2020
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 937 |
|
|
2020
Q1 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 938 |
|
|
2017
Q1 | – | Sell |
-1,750
| Closed | -$121K | – | 1487 |
|
|
2016
Q4 | $121K | Hold |
1,750
| – | – | 0.05% | 201 |
|
|
2016
Q3 | $118K | Hold |
1,750
| – | – | 0.05% | 212 |
|
|
2016
Q2 | $116K | Hold |
1,750
| – | – | 0.06% | 201 |
|
|
2016
Q1 | $115K | Hold |
1,750
| – | – | 0.06% | 202 |
|
|
2015
Q4 | $113K | Buy |
+1,750
| New | +$113K | 0.06% | 204 |
|