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 |
|