Pallas Capital 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 | $494K | Sell |
2,701
-769
| -22% | -$141K | 0.02% | 509 |
|
|
2025
Q1 | $593K | Buy |
3,470
+226
| +7% | +$38.6K | 0.02% | 416 |
|
|
2024
Q4 | $578K | Sell |
3,244
-32
| -1% | -$5.7K | 0.02% | 340 |
|
|
2024
Q3 | $589K | Sell |
3,276
-3,093
| -49% | -$556K | 0.03% | 323 |
|
|
2024
Q2 | $1.1M | Sell |
6,369
-620
| -9% | -$107K | 0.05% | 199 |
|
|
2024
Q1 | $1.15M | Sell |
6,989
-3,159
| -31% | -$519K | 0.05% | 201 |
|
|
2023
Q4 | $1.49M | Sell |
10,148
-31,720
| -76% | -$4.67M | 0.08% | 166 |
|
|
2023
Q3 | $5.41M | Buy |
41,868
+11,800
| +39% | +$1.53M | 0.33% | 64 |
|
|
2023
Q2 | $4.15M | Buy |
+30,068
| New | +$4.15M | 0.19% | 76 |
|
|
2022
Q4 | – | Sell |
-3,531
| Closed | -$383K | – | 287 |
|
|
2022
Q3 | $383K | Sell |
3,531
-200
| -5% | -$21.7K | 0.04% | 189 |
|
|
2022
Q2 | $439K | Buy |
+3,731
| New | +$439K | 0.06% | 155 |
|