Palisade Asset 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 | $614K | Hold |
3,358
| – | – | 0.06% | 136 |
|
|
2025
Q1 | $574K | Hold |
3,358
| – | – | 0.06% | 136 |
|
|
2024
Q4 | $598K | Hold |
3,358
| – | – | 0.06% | 135 |
|
|
2024
Q3 | $602K | Hold |
3,358
| – | – | 0.06% | 140 |
|
|
2024
Q2 | $573K | Hold |
3,358
| – | – | 0.06% | 143 |
|
|
2024
Q1 | $552K | Buy |
3,358
+1,926
| +134% | +$317K | 0.05% | 149 |
|
|
2023
Q4 | $211K | Buy |
+1,432
| New | +$211K | 0.02% | 197 |
|
|
2022
Q2 | – | Sell |
-1,907
| Closed | -$257K | – | 183 |
|
|
2022
Q1 | $257K | Hold |
1,907
| – | – | 0.03% | 171 |
|
|
2021
Q4 | $278K | Sell |
1,907
-233
| -11% | -$34K | 0.03% | 169 |
|
|
2021
Q3 | $282K | Hold |
2,140
| – | – | 0.03% | 169 |
|
|
2021
Q2 | $284K | Buy |
+2,140
| New | +$284K | 0.03% | 167 |
|