Sandy Spring 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
Q1 | $185K | Buy |
1,085
+18
| +2% | +$3.08K | 0.01% | 374 |
|
|
2024
Q4 | $190K | Hold |
1,067
| – | – | 0.01% | 380 |
|
|
2024
Q3 | $191K | Hold |
1,067
| – | – | 0.01% | 383 |
|
|
2024
Q2 | $182K | Sell |
1,067
-271
| -20% | -$46.3K | 0.01% | 376 |
|
|
2024
Q1 | $220K | Buy |
1,338
+391
| +41% | +$64.3K | 0.01% | 358 |
|
|
2023
Q4 | $139K | Sell |
947
-107
| -10% | -$15.7K | 0.01% | 407 |
|
|
2023
Q3 | $139K | Buy |
1,054
+47
| +5% | +$6.19K | 0.01% | 386 |
|
|
2023
Q2 | $136K | Sell |
1,007
-210
| -17% | -$28.3K | 0.01% | 408 |
|
|
2023
Q1 | $151K | Buy |
1,217
+155
| +15% | +$19.2K | 0.01% | 380 |
|
|
2022
Q4 | $121K | Sell |
1,062
-85
| -7% | -$9.69K | 0.01% | 395 |
|
|
2022
Q3 | $119K | Buy |
1,147
+333
| +41% | +$34.5K | 0.01% | 383 |
|
|
2022
Q2 | $91K | Hold |
814
| – | – | 0.01% | 426 |
|
|
2022
Q1 | $109K | Sell |
814
-480
| -37% | -$64.3K | 0.01% | 414 |
|
|
2021
Q4 | $188K | Buy |
1,294
+471
| +57% | +$68.4K | 0.01% | 340 |
|
|
2021
Q3 | $108K | Hold |
823
| – | – | 0.01% | 411 |
|
|
2021
Q2 | $109K | Sell |
823
-15
| -2% | -$1.99K | 0.01% | 409 |
|
|
2021
Q1 | $102K | Buy |
838
+80
| +11% | +$9.74K | 0.01% | 397 |
|
|
2020
Q4 | $88K | Hold |
758
| – | – | 0.01% | 405 |
|
|
2020
Q3 | $79K | Buy |
758
+328
| +76% | +$34.2K | 0.01% | 400 |
|
|
2020
Q2 | $41K | Hold |
430
| – | – | ﹤0.01% | 484 |
|
|
2020
Q1 | $35K | Hold |
430
| – | – | ﹤0.01% | 490 |
|
|
2019
Q4 | $43K | Hold |
430
| – | – | ﹤0.01% | 498 |
|
|
2019
Q3 | $40K | Hold |
430
| – | – | ﹤0.01% | 499 |
|
|
2019
Q2 | $39K | Buy |
+430
| New | +$39K | ﹤0.01% | 499 |
|