F.L. Putnam Investment 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
2025
Q2
$2.97M Sell
16,222
-149
-0.9% -$27.2K 0.05% 203
2025
Q1
$2.8M Buy
16,371
+638
+4% +$109K 0.05% 203
2024
Q4
$2.8M Buy
15,733
+186
+1% +$33.1K 0.05% 208
2024
Q3
$2.79M Sell
15,547
-114
-0.7% -$20.4K 0.05% 211
2024
Q2
$2.67M Buy
15,661
+321
+2% +$54.8K 0.05% 208
2024
Q1
$2.52M Sell
15,340
-16,928
-52% -$2.78M 0.05% 192
2023
Q4
$4.75M Sell
32,268
-13,800
-30% -$2.03M 0.11% 144
2023
Q3
$6.07M Buy
46,068
+5,045
+12% +$665K 0.17% 115
2023
Q2
$5.53M Buy
41,023
+38,999
+1,927% +$5.26M 0.15% 124
2023
Q1
$251K Hold
2,024
0.01% 388
2022
Q4
$231K Sell
2,024
-171
-8% -$19.5K 0.01% 377
2022
Q3
$228K Hold
2,195
0.01% 371
2022
Q2
$245K Sell
2,195
-50
-2% -$5.58K 0.01% 363
2022
Q1
$302K Buy
2,245
+558
+33% +$75.1K 0.01% 340
2021
Q4
$246K Sell
1,687
-440
-21% -$64.2K 0.01% 373
2021
Q3
$280K Buy
+2,127
New +$280K 0.01% 342
2020
Q3
Sell
-3,388
Closed -$325K 309
2020
Q2
$325K Buy
3,388
+695
+26% +$66.7K 0.02% 242
2020
Q1
$218K Buy
+2,693
New +$218K 0.02% 267
2018
Q2
Sell
-7,095
Closed -$587K 237
2018
Q1
$587K Buy
7,095
+2,000
+39% +$165K 0.05% 170
2017
Q4
$422K Sell
5,095
-275
-5% -$22.8K 0.04% 184
2017
Q3
$414K Buy
+5,370
New +$414K 0.04% 184
2017
Q1
$514K Sell
7,060
-1,275
-15% -$92.8K 0.05% 170
2016
Q4
$576K Sell
8,335
-14,608
-64% -$1.01M 0.07% 140
2016
Q3
$1.55M Sell
22,943
-55
-0.2% -$3.71K 0.18% 99
2016
Q2
$1.52M Buy
22,998
+203
+0.9% +$13.4K 0.18% 95
2016
Q1
$1.5M Buy
22,795
+10
+0% +$656 0.18% 98
2015
Q4
$1.47M Buy
22,785
+5,160
+29% +$333K 0.17% 98
2015
Q3
$1.07M Buy
+17,625
New +$1.07M 0.13% 113