UB
UMB Bank’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 | $91.6M | Sell |
501,102
-19,974
| -4% | -$3.65M | 1.43% | 15 |
|
|
2025
Q1 | $89M | Buy |
521,076
+90,744
| +21% | +$15.5M | 1.47% | 13 |
|
|
2024
Q4 | $76.6M | Buy |
430,332
+32,536
| +8% | +$5.79M | 1.21% | 18 |
|
|
2024
Q3 | $71.3M | Buy |
397,796
+36,242
| +10% | +$6.5M | 1.11% | 20 |
|
|
2024
Q2 | $61.7M | Buy |
361,554
+3,725
| +1% | +$636K | 1.01% | 20 |
|
|
2024
Q1 | $58.8M | Buy |
357,829
+15,494
| +5% | +$2.55M | 0.93% | 27 |
|
|
2023
Q4 | $50.4M | Buy |
342,335
+33,247
| +11% | +$4.89M | 0.74% | 35 |
|
|
2023
Q3 | $40.7M | Buy |
309,088
+24,898
| +9% | +$3.28M | 0.65% | 39 |
|
|
2023
Q2 | $38.3M | Buy |
284,190
+283,619
| +49,671% | +$38.3M | 0.58% | 42 |
|
|
2023
Q1 | $70.8K | Sell |
571
-38
| -6% | -$4.71K | ﹤0.01% | 762 |
|
|
2022
Q4 | $69K | Hold |
609
| – | – | ﹤0.01% | 774 |
|
|
2022
Q3 | $63K | Sell |
609
-97
| -14% | -$10K | ﹤0.01% | 820 |
|
|
2022
Q2 | $79K | Sell |
706
-522
| -43% | -$58.4K | ﹤0.01% | 798 |
|
|
2022
Q1 | $166K | Buy |
1,228
+528
| +75% | +$71.4K | ﹤0.01% | 683 |
|
|
2021
Q4 | $102K | Buy |
+700
| New | +$102K | ﹤0.01% | 801 |
|