Smithfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Buy |
1,720
+90
| +6% | +$16.5K | 0.01% | 280 |
|
|
2025
Q1 | $279K | Hold |
1,630
| – | – | 0.01% | 286 |
|
|
2024
Q4 | $290K | Buy |
1,630
+737
| +83% | +$131K | 0.01% | 285 |
|
|
2024
Q3 | $160K | Hold |
893
| – | – | 0.01% | 378 |
|
|
2024
Q2 | $153K | Buy |
893
+116
| +15% | +$19.9K | 0.01% | 366 |
|
|
2024
Q1 | $126K | Hold |
777
| – | – | 0.01% | 410 |
|
|
2023
Q4 | $113K | Hold |
777
| – | – | 0.01% | 413 |
|
|
2023
Q3 | $102K | Hold |
777
| – | – | 0.01% | 413 |
|
|
2023
Q2 | $102K | Hold |
777
| – | – | 0.01% | 424 |
|
|
2023
Q1 | $95K | Hold |
777
| – | – | 0.01% | 429 |
|
|
2022
Q4 | $88K | Hold |
777
| – | – | 0.01% | 426 |
|
|
2022
Q3 | $81K | Hold |
777
| – | – | 0.01% | 430 |
|
|
2022
Q2 | $86K | Hold |
777
| – | – | 0.01% | 445 |
|
|
2022
Q1 | $102K | Sell |
777
-1
| -0.1% | -$131 | 0.01% | 438 |
|
|
2021
Q4 | $113K | Hold |
778
| – | – | 0.01% | 426 |
|
|
2021
Q3 | $103K | Buy |
+778
| New | +$103K | 0.01% | 431 |
|
|
2020
Q2 | – | Sell |
-964
| Closed | -$78K | – | 1080 |
|
|
2020
Q1 | $78K | Sell |
964
-1,405
| -59% | -$114K | 0.01% | 375 |
|
|
2019
Q4 | $239K | Hold |
2,369
| – | – | 0.02% | 248 |
|
|
2019
Q3 | $219K | Buy |
2,369
+660
| +39% | +$61K | 0.02% | 259 |
|
|
2019
Q2 | $156K | Hold |
1,709
| – | – | 0.02% | 310 |
|
|
2019
Q1 | $151K | Hold |
1,709
| – | – | 0.02% | 307 |
|
|
2018
Q4 | $131K | Hold |
1,709
| – | – | 0.02% | 307 |
|
|
2018
Q3 | $154K | Buy |
1,709
+964
| +129% | +$86.9K | 0.02% | 323 |
|
|
2018
Q2 | $62K | Hold |
745
| – | – | 0.01% | 499 |
|
|
2018
Q1 | $62K | Buy |
+745
| New | +$62K | 0.01% | 480 |
|