UMB Bank’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
Q2 | $91.6M | Sell |
|
|||||
|
2025
Q1 | $89M | Buy |
|
|||||
|
2024
Q4 | $76.6M | Buy |
|
|||||
|
2024
Q3 | $71.3M | Buy |
|
|||||
|
2024
Q2 | $61.7M | Buy |
|
|||||
|
2024
Q1 | $58.8M | Buy |
|
|||||
|
2023
Q4 | $50.4M | Buy |
|
|||||
|
2023
Q3 | $40.7M | Buy |
|
|||||
|
2023
Q2 | $38.3M | Buy |
|
|||||
|
2023
Q1 | $70.8K | Sell |
|
|||||
|
2022
Q4 | $69K | Hold |
|
|||||
|
2022
Q3 | $63K | Sell |
|
|||||
|
2022
Q2 | $79K | Sell |
|
|||||
|
2022
Q1 | $166K | Buy |
|
|||||
|
2021
Q4 | $102K | Buy |
|