Stock Yards Bank & 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 | $211K | Sell |
1,152
-300
| -21% | -$54.8K | 0.01% | 371 |
|
|
2025
Q1 | $248K | Hold |
1,452
| – | – | 0.01% | 349 |
|
|
2024
Q4 | $259K | Sell |
1,452
-71
| -5% | -$12.6K | 0.01% | 342 |
|
|
2024
Q3 | $273K | Buy |
1,523
+71
| +5% | +$12.7K | 0.01% | 341 |
|
|
2024
Q2 | $248K | Sell |
1,452
-100
| -6% | -$17.1K | 0.01% | 351 |
|
|
2024
Q1 | $255K | Sell |
1,552
-348
| -18% | -$57.2K | 0.01% | 361 |
|
|
2023
Q4 | $280K | Buy |
1,900
+100
| +6% | +$14.7K | 0.01% | 333 |
|
|
2023
Q3 | $237K | Hold |
1,800
| – | – | 0.01% | 345 |
|
|
2023
Q2 | $243K | Hold |
1,800
| – | – | 0.01% | 358 |
|
|
2023
Q1 | $223K | Hold |
1,800
| – | – | 0.01% | 376 |
|
|
2022
Q4 | $205K | Sell |
1,800
-148
| -8% | -$16.9K | 0.01% | 392 |
|
|
2022
Q3 | $202K | Sell |
1,948
-350
| -15% | -$36.3K | 0.01% | 390 |
|
|
2022
Q2 | $257K | Buy |
+2,298
| New | +$257K | 0.01% | 370 |
|