F.L. Putnam Investment Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.12M | Sell |
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|
2025
Q2 | $2.97M | Sell |
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|
2025
Q1 | $2.8M | Buy |
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|
2024
Q4 | $2.8M | Buy |
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|
2024
Q3 | $2.79M | Sell |
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|
2024
Q2 | $2.67M | Buy |
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|
2024
Q1 | $2.52M | Sell |
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|
2023
Q4 | $4.75M | Sell |
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|
2023
Q3 | $6.07M | Buy |
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|
2023
Q2 | $5.53M | Buy |
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|
2023
Q1 | $251K | Hold |
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|
2022
Q4 | $231K | Sell |
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|
2022
Q3 | $228K | Hold |
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|
2022
Q2 | $245K | Sell |
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|
2022
Q1 | $302K | Buy |
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|
2021
Q4 | $246K | Sell |
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|
2021
Q3 | $280K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $325K | Buy |
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|
2020
Q1 | $218K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $587K | Buy |
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|
2017
Q4 | $422K | Sell |
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|
2017
Q3 | $414K | Buy |
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|
2017
Q1 | $514K | Sell |
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|
2016
Q4 | $576K | Sell |
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|
2016
Q3 | $1.55M | Sell |
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|
2016
Q2 | $1.52M | Buy |
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|
2016
Q1 | $1.5M | Buy |
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|
2015
Q4 | $1.47M | Buy |
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|
2015
Q3 | $1.06M | Buy |
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