Guerra Pan Advisors’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 | $403K | Hold |
2,203
| – | – | 0.27% | 74 |
|
|
2025
Q1 | $376K | Sell |
2,203
-372
| -14% | -$63.6K | 0.3% | 74 |
|
|
2024
Q4 | $459K | Hold |
2,575
| – | – | 0.33% | 67 |
|
|
2024
Q3 | $462K | Hold |
2,575
| – | – | 0.37% | 64 |
|
|
2024
Q2 | $440K | Buy |
2,575
+113
| +5% | +$19.3K | 0.37% | 64 |
|
|
2024
Q1 | $405K | Buy |
2,462
+347
| +16% | +$57K | 0.37% | 70 |
|
|
2023
Q4 | $311K | Buy |
2,115
+257
| +14% | +$37.8K | 0.3% | 78 |
|
|
2023
Q3 | $245K | Hold |
1,858
| – | – | 0.28% | 82 |
|
|
2023
Q2 | $251K | Sell |
1,858
-192
| -9% | -$25.9K | 0.28% | 87 |
|
|
2023
Q1 | $254K | Hold |
2,050
| – | – | 0.32% | 79 |
|
|
2022
Q4 | $234K | Hold |
2,050
| – | – | 0.32% | 78 |
|
|
2022
Q3 | $217K | Hold |
2,050
| – | – | 0.32% | 81 |
|
|
2022
Q2 | $250K | Hold |
2,050
| – | – | 0.31% | 83 |
|
|
2022
Q1 | $255K | Hold |
2,050
| – | – | 0.31% | 80 |
|
|
2021
Q4 | $298K | Buy |
+2,050
| New | +$298K | 0.3% | 85 |
|