Union Savings Bank’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 | $107K | Hold |
583
| – | – | 0.05% | 169 |
|
|
2025
Q1 | $99.6K | Hold |
583
| – | – | 0.05% | 178 |
|
|
2024
Q4 | $104K | Hold |
583
| – | – | 0.05% | 170 |
|
|
2024
Q3 | $105K | Hold |
583
| – | – | 0.05% | 179 |
|
|
2024
Q2 | $99.6K | Hold |
583
| – | – | 0.05% | 179 |
|
|
2024
Q1 | $95.8K | Hold |
583
| – | – | 0.05% | 179 |
|
|
2023
Q4 | $85.8K | Hold |
583
| – | – | 0.05% | 184 |
|
|
2023
Q3 | $76.8K | Hold |
583
| – | – | 0.05% | 188 |
|
|
2023
Q2 | $81.6K | Buy |
+583
| New | +$81.6K | 0.05% | 184 |
|