Trust Company’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.01M | Buy |
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|
2025
Q2 | $5.38M | Buy |
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2025
Q1 | $4.12M | Buy |
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|
2024
Q4 | $2.96M | Buy |
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|
2024
Q3 | $2.89M | Buy |
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|
2024
Q2 | $2.23M | Sell |
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|
2024
Q1 | $2.15M | Sell |
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|
2023
Q4 | $1.98M | Sell |
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|
2023
Q3 | $1.82M | Buy |
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|
2023
Q2 | $1.84M | Buy |
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|
2023
Q1 | $1.21M | Sell |
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|
2022
Q4 | $1.14M | Buy |
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|
2022
Q3 | $1.02M | Buy |
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|
2022
Q2 | $1.07M | Buy |
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|
2022
Q1 | $1.21M | Buy |
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