IPG Investment 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 | $483K | Sell |
2,641
-352
| -12% | -$64.4K | 0.09% | 109 |
|
|
2025
Q1 | $511K | Sell |
2,993
-803
| -21% | -$137K | 0.12% | 102 |
|
|
2024
Q4 | $676K | Sell |
3,796
-175
| -4% | -$31.2K | 0.15% | 85 |
|
|
2024
Q3 | $712K | Sell |
3,971
-53
| -1% | -$9.5K | 0.16% | 86 |
|
|
2024
Q2 | $687K | Hold |
4,024
| – | – | 0.15% | 81 |
|
|
2024
Q1 | $661K | Sell |
4,024
-2,488
| -38% | -$409K | 0.14% | 86 |
|
|
2023
Q4 | $959K | Sell |
6,512
-68,652
| -91% | -$10.1M | 0.19% | 75 |
|
|
2023
Q3 | $9.91M | Sell |
75,164
-2,369
| -3% | -$312K | 2.18% | 18 |
|
|
2023
Q2 | $10.5M | Buy |
77,533
+13,831
| +22% | +$1.87M | 2.28% | 16 |
|
|
2023
Q1 | $7.9M | Buy |
63,702
+2,988
| +5% | +$371K | 1.8% | 18 |
|
|
2022
Q4 | $6.92M | Buy |
60,714
+186
| +0.3% | +$21.2K | 1.93% | 18 |
|
|
2022
Q3 | $6.29M | Buy |
60,528
+3,807
| +7% | +$396K | 1.76% | 18 |
|
|
2022
Q2 | $6.34M | Buy |
56,721
+1,915
| +3% | +$214K | 1.59% | 18 |
|
|
2022
Q1 | $7.38M | Sell |
54,806
-32,564
| -37% | -$4.38M | 1.41% | 17 |
|
|
2021
Q4 | $12.7M | Buy |
87,370
+11,314
| +15% | +$1.65M | 2.3% | 14 |
|
|
2021
Q3 | $10M | Buy |
76,056
+283
| +0.4% | +$37.3K | 3.17% | 8 |
|
|
2021
Q2 | $10.1M | Buy |
75,773
+804
| +1% | +$107K | 2.94% | 8 |
|
|
2021
Q1 | $9.13M | Buy |
74,969
+8,139
| +12% | +$991K | 1.78% | 13 |
|
|
2020
Q4 | $7.77M | Sell |
66,830
-1,518
| -2% | -$176K | 1.8% | 15 |
|
|
2020
Q3 | $7.09M | Buy |
68,348
+5,859
| +9% | +$608K | 2.03% | 14 |
|
|
2020
Q2 | $5.99M | Sell |
62,489
-1,613
| -3% | -$155K | 2.03% | 20 |
|
|
2020
Q1 | $5.19M | Buy |
64,102
+25,460
| +66% | +$2.06M | 2.18% | 17 |
|
|
2019
Q4 | $3.9M | Buy |
38,642
+5,586
| +17% | +$564K | 1.24% | 27 |
|
|
2019
Q3 | $3.05M | Buy |
+33,056
| New | +$3.05M | 1.07% | 27 |
|