Philadelphia Trust Company’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $458K | Buy |
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|
2025
Q2 | $394K | Hold |
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|
2025
Q1 | $368K | Hold |
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|
2024
Q4 | $384K | Buy |
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|
2024
Q3 | $373K | Buy |
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|
2024
Q2 | $342K | Sell |
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|
2024
Q1 | $493K | Hold |
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|
2023
Q4 | $441K | Hold |
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|
2023
Q3 | $395K | Hold |
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|
2023
Q2 | $405K | Hold |
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|
2023
Q1 | $372K | Hold |
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|
2022
Q4 | $342K | Hold |
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|
2022
Q3 | $312K | Buy |
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|
2022
Q2 | $223K | Hold |
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|
2022
Q1 | $269K | Hold |
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|
2021
Q4 | $291K | Hold |
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|
2021
Q3 | $263K | Hold |
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|
2021
Q2 | $266K | Buy |
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