Trust Company of Vermont’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 | $475K | Buy |
2,597
+150
| +6% | +$27.4K | 0.02% | 256 |
|
|
2025
Q1 | $418K | Buy |
2,447
+75
| +3% | +$12.8K | 0.02% | 263 |
|
|
2024
Q4 | $422K | Sell |
2,372
-68
| -3% | -$12.1K | 0.02% | 268 |
|
|
2024
Q3 | $437K | Sell |
2,440
-90
| -4% | -$16.1K | 0.02% | 246 |
|
|
2024
Q2 | $432K | Buy |
2,530
+207
| +9% | +$35.3K | 0.02% | 236 |
|
|
2024
Q1 | $382K | Buy |
2,323
+7
| +0.3% | +$1.15K | 0.02% | 249 |
|
|
2023
Q4 | $341K | Buy |
2,316
+289
| +14% | +$42.5K | 0.02% | 241 |
|
|
2023
Q3 | $267K | Buy |
2,027
+60
| +3% | +$7.91K | 0.02% | 269 |
|
|
2023
Q2 | $265K | Hold |
1,967
| – | – | 0.02% | 284 |
|
|
2023
Q1 | $244K | Hold |
1,967
| – | – | 0.02% | 291 |
|
|
2022
Q4 | $224K | Sell |
1,967
-38
| -2% | -$4.33K | 0.02% | 289 |
|
|
2022
Q3 | $208K | Buy |
2,005
+14
| +0.7% | +$1.45K | 0.02% | 292 |
|
|
2022
Q2 | $223K | Hold |
1,991
| – | – | 0.02% | 290 |
|
|
2022
Q1 | $268K | Buy |
1,991
+6
| +0.3% | +$808 | 0.02% | 278 |
|
|
2021
Q4 | $289K | Hold |
1,985
| – | – | 0.02% | 283 |
|
|
2021
Q3 | $261K | Buy |
1,985
+1,850
| +1,370% | +$243K | 0.02% | 276 |
|
|
2021
Q2 | $18K | Hold |
135
| – | – | ﹤0.01% | 572 |
|
|
2021
Q1 | $16K | Hold |
135
| – | – | ﹤0.01% | 582 |
|
|
2020
Q4 | $16K | Hold |
135
| – | – | ﹤0.01% | 578 |
|
|
2020
Q3 | $14K | Hold |
135
| – | – | ﹤0.01% | 569 |
|
|
2020
Q2 | $13K | Sell |
135
-20
| -13% | -$1.93K | ﹤0.01% | 587 |
|
|
2020
Q1 | $13K | Hold |
155
| – | – | ﹤0.01% | 621 |
|
|
2019
Q4 | $16K | Hold |
155
| – | – | ﹤0.01% | 651 |
|
|
2019
Q3 | $14K | Buy |
155
+88
| +131% | +$7.95K | ﹤0.01% | 692 |
|
|
2019
Q2 | $6K | Buy |
+67
| New | +$6K | ﹤0.01% | 818 |
|