S&T Bank’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 | $20.1K | Hold |
110
| – | – | 0.01% | 199 |
|
|
2025
Q1 | $18.8K | Hold |
110
| – | – | 0.01% | 196 |
|
|
2024
Q4 | $19.6K | Buy |
+110
| New | +$19.6K | 0.01% | 178 |
|
|
2022
Q2 | – | Sell |
-3,818
| Closed | -$514K | – | 133 |
|
|
2022
Q1 | $514K | Hold |
3,818
| – | – | 0.08% | 101 |
|
|
2021
Q4 | $556K | Hold |
3,818
| – | – | 0.08% | 102 |
|
|
2021
Q3 | $503K | Hold |
3,818
| – | – | 0.08% | 103 |
|
|
2021
Q2 | $507K | Sell |
3,818
-4,110
| -52% | -$546K | 0.08% | 102 |
|
|
2021
Q1 | $965K | Sell |
7,928
-3,076
| -28% | -$374K | 0.16% | 80 |
|
|
2020
Q4 | $1.28M | Sell |
11,004
-1,273
| -10% | -$148K | 0.23% | 76 |
|
|
2020
Q3 | $1.27M | Sell |
12,277
-439
| -3% | -$45.5K | 0.29% | 71 |
|
|
2020
Q2 | $1.22M | Buy |
12,716
+873
| +7% | +$83.8K | 0.28% | 68 |
|
|
2020
Q1 | $960K | Buy |
11,843
+8,675
| +274% | +$703K | 0.26% | 66 |
|
|
2019
Q4 | $320K | Buy |
+3,168
| New | +$320K | 0.07% | 79 |
|