Raymond James 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.85M | Buy |
32,644
+5,185
| +19% | +$930K | 0.13% | 157 |
|
|
2024
Q2 | $4.69M | Sell |
27,459
-699
| -2% | -$119K | 0.11% | 168 |
|
|
2024
Q1 | $4.63M | Buy |
28,158
+575
| +2% | +$94.5K | 0.11% | 173 |
|
|
2023
Q4 | $4.06M | Buy |
27,583
+1,355
| +5% | +$199K | 0.11% | 179 |
|
|
2023
Q3 | $3.46M | Buy |
26,228
+1,686
| +7% | +$222K | 0.1% | 179 |
|
|
2023
Q2 | $3.31M | Sell |
24,542
-1,532
| -6% | -$207K | 0.1% | 192 |
|
|
2023
Q1 | $3.24M | Sell |
26,074
-52
| -0.2% | -$6.45K | 0.1% | 191 |
|
|
2022
Q4 | $2.98M | Sell |
26,126
-335
| -1% | -$38.2K | 0.1% | 194 |
|
|
2022
Q3 | $2.75M | Buy |
26,461
+1,666
| +7% | +$173K | 0.1% | 185 |
|
|
2022
Q2 | $2.77M | Buy |
24,795
+1,243
| +5% | +$139K | 0.1% | 195 |
|
|
2022
Q1 | $3.17M | Buy |
23,552
+3,410
| +17% | +$459K | 0.1% | 195 |
|
|
2021
Q4 | $2.93M | Sell |
20,142
-483
| -2% | -$70.3K | 0.09% | 205 |
|
|
2021
Q3 | $2.72M | Buy |
20,625
+1,706
| +9% | +$225K | 0.09% | 203 |
|
|
2021
Q2 | $2.51M | Buy |
18,919
+4,028
| +27% | +$535K | 0.08% | 209 |
|
|
2021
Q1 | $1.81M | Buy |
14,891
+1,341
| +10% | +$163K | 0.06% | 253 |
|
|
2020
Q4 | $1.58M | Buy |
13,550
+2,444
| +22% | +$284K | 0.06% | 256 |
|
|
2020
Q3 | $1.15M | Buy |
11,106
+632
| +6% | +$65.6K | 0.05% | 285 |
|
|
2020
Q2 | $1.01M | Buy |
10,474
+371
| +4% | +$35.6K | 0.05% | 302 |
|
|
2020
Q1 | $819K | Buy |
10,103
+4,928
| +95% | +$399K | 0.05% | 303 |
|
|
2019
Q4 | $523K | Buy |
+5,175
| New | +$523K | 0.02% | 454 |
|