Alaska Permanent Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,396
| Closed | -$2.22M | – | 42 |
|
|
2024
Q3 | $2.22M | Buy |
12,396
+371
| +3% | +$66.5K | 0.18% | 24 |
|
|
2024
Q2 | $2.05M | Hold |
12,025
| – | – | 0.18% | 22 |
|
|
2024
Q1 | $1.97M | Buy |
12,025
+523
| +5% | +$85.9K | 0.15% | 26 |
|
|
2023
Q4 | $1.69M | Sell |
11,502
-155
| -1% | -$22.8K | 0.14% | 26 |
|
|
2023
Q3 | $1.54M | Sell |
11,657
-234
| -2% | -$30.8K | 0.14% | 26 |
|
|
2023
Q2 | $1.6M | Buy |
+11,891
| New | +$1.6M | 0.14% | 27 |
|
|
2020
Q3 | – | Sell |
-51,306
| Closed | -$4.92M | – | 37 |
|
|
2020
Q2 | $4.92M | Sell |
51,306
-13,972
| -21% | -$1.34M | 0.58% | 19 |
|
|
2020
Q1 | $5.29M | Buy |
+65,278
| New | +$5.29M | 0.57% | 20 |
|