Private Trust Company’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 | $4.09M | Buy |
22,350
+722
| +3% | +$132K | 0.39% | 42 |
|
|
2025
Q1 | $3.7M | Buy |
21,628
+333
| +2% | +$56.9K | 0.38% | 46 |
|
|
2024
Q4 | $3.79M | Sell |
21,295
-1,582
| -7% | -$282K | 0.39% | 44 |
|
|
2024
Q3 | $4.1M | Buy |
22,877
+835
| +4% | +$150K | 0.41% | 43 |
|
|
2024
Q2 | $3.76M | Buy |
22,042
+891
| +4% | +$152K | 0.41% | 42 |
|
|
2024
Q1 | $3.48M | Sell |
21,151
-685
| -3% | -$113K | 0.38% | 48 |
|
|
2023
Q4 | $3.21M | Buy |
21,836
+2,206
| +11% | +$325K | 0.38% | 47 |
|
|
2023
Q3 | $2.59M | Sell |
19,630
-1,473
| -7% | -$194K | 0.34% | 61 |
|
|
2023
Q2 | $2.85M | Buy |
21,103
+1,667
| +9% | +$225K | 0.36% | 58 |
|
|
2023
Q1 | $2.41M | Buy |
19,436
+553
| +3% | +$68.6K | 0.33% | 64 |
|
|
2022
Q4 | $2.15M | Sell |
18,883
-1,032
| -5% | -$118K | 0.32% | 66 |
|
|
2022
Q3 | $2.07M | Buy |
19,915
+380
| +2% | +$39.5K | 0.34% | 59 |
|
|
2022
Q2 | $2.18M | Buy |
+19,535
| New | +$2.18M | 0.34% | 61 |
|