Washington Trust’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 | $880K | Hold |
4,815
| – | – | 0.03% | 150 |
|
|
2025
Q1 | $823K | Sell |
4,815
-996
| -17% | -$170K | 0.03% | 152 |
|
|
2024
Q4 | $1.03M | Hold |
5,811
| – | – | 0.04% | 144 |
|
|
2024
Q3 | $1.04M | Sell |
5,811
-174
| -3% | -$31.2K | 0.04% | 149 |
|
|
2024
Q2 | $1.02M | Buy |
5,985
+174
| +3% | +$29.7K | 0.04% | 151 |
|
|
2024
Q1 | $955K | Sell |
5,811
-923
| -14% | -$152K | 0.04% | 156 |
|
|
2023
Q4 | $991K | Hold |
6,734
| – | – | 0.04% | 153 |
|
|
2023
Q3 | $887K | Hold |
6,734
| – | – | 0.04% | 142 |
|
|
2023
Q2 | $908K | Hold |
6,734
| – | – | 0.04% | 143 |
|
|
2023
Q1 | $835K | Hold |
6,734
| – | – | 0.04% | 149 |
|
|
2022
Q4 | $767K | Hold |
6,734
| – | – | 0.04% | 152 |
|
|
2022
Q3 | $700K | Hold |
6,734
| – | – | 0.04% | 148 |
|
|
2022
Q2 | $752K | Hold |
6,734
| – | – | 0.04% | 144 |
|
|
2022
Q1 | $907K | Hold |
6,734
| – | – | 0.04% | 144 |
|
|
2021
Q4 | $980K | Hold |
6,734
| – | – | 0.04% | 142 |
|
|
2021
Q3 | $887K | Buy |
+6,734
| New | +$887K | 0.03% | 188 |
|
|
2021
Q1 | – | Sell |
-2,130
| Closed | -$248K | – | 1044 |
|
|
2020
Q4 | $248K | Buy |
+2,130
| New | +$248K | 0.01% | 261 |
|
|
2020
Q2 | – | Sell |
-593
| Closed | -$48K | – | 967 |
|
|
2020
Q1 | $48K | Buy |
+593
| New | +$48K | ﹤0.01% | 394 |
|