Whittier 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 | $38.8K | Hold |
212
| – | – | ﹤0.01% | 990 |
|
|
2025
Q1 | $36.2K | Hold |
212
| – | – | ﹤0.01% | 995 |
|
|
2024
Q4 | $37.8K | Buy |
212
+82
| +63% | +$14.6K | ﹤0.01% | 983 |
|
|
2024
Q3 | $23.3K | Hold |
130
| – | – | ﹤0.01% | 1072 |
|
|
2024
Q2 | $22.2K | Buy |
+130
| New | +$22.2K | ﹤0.01% | 1077 |
|
|
2019
Q4 | – | Sell |
-963
| Closed | -$89K | – | 1588 |
|
|
2019
Q3 | $89K | Buy |
+963
| New | +$89K | ﹤0.01% | 723 |
|