Private 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 | $4.39M | Buy |
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|
2025
Q2 | $4.09M | Buy |
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|
2025
Q1 | $3.7M | Buy |
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|
2024
Q4 | $3.79M | Sell |
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|
2024
Q3 | $4.1M | Buy |
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|
2024
Q2 | $3.76M | Buy |
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|
2024
Q1 | $3.48M | Sell |
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|
2023
Q4 | $3.21M | Buy |
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|
2023
Q3 | $2.59M | Sell |
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|
2023
Q2 | $2.85M | Buy |
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|
2023
Q1 | $2.41M | Buy |
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|
2022
Q4 | $2.15M | Sell |
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|
2022
Q3 | $2.07M | Buy |
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|
2022
Q2 | $2.18M | Buy |
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