SC
SouthState Corp’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.52M | Sell |
8,338
-4,068
| -33% | -$744K | 0.07% | 170 |
|
2025
Q1 | $2.12M | Buy |
+12,406
| New | +$2.12M | 0.1% | 143 |
|
2023
Q1 | – | Sell |
-23
| Closed | -$2.62K | – | 689 |
|
2022
Q4 | $2.62K | Hold |
23
| – | – | ﹤0.01% | 647 |
|
2022
Q3 | $2K | Sell |
23
-1,788
| -99% | -$155K | ﹤0.01% | 645 |
|
2022
Q2 | $202K | Buy |
+1,811
| New | +$202K | 0.02% | 254 |
|