Park Avenue Securities’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 | $451M | Sell |
2,464,931
-24,738
| -1% | -$4.52M | 4.14% | 4 |
|
|
2025
Q1 | $425M | Buy |
2,489,669
+299,548
| +14% | +$51.2M | 5.23% | 3 |
|
|
2024
Q4 | $390M | Buy |
2,190,121
+152,924
| +8% | +$27.2M | 4.01% | 3 |
|
|
2024
Q3 | $365M | Sell |
2,037,197
-23,234
| -1% | -$4.17M | 4.1% | 3 |
|
|
2024
Q2 | $352M | Buy |
2,060,431
+108,327
| +6% | +$18.5M | 4.3% | 4 |
|
|
2024
Q1 | $321M | Buy |
1,952,104
+2,358
| +0.1% | +$388K | 4.14% | 3 |
|
|
2023
Q4 | $287M | Buy |
1,949,746
+94,544
| +5% | +$13.9M | 3.96% | 3 |
|
|
2023
Q3 | $244M | Sell |
1,855,202
-639,321
| -26% | -$84.3M | 3.79% | 4 |
|
|
2023
Q2 | $336M | Buy |
2,494,523
+49,714
| +2% | +$6.7M | 5.33% | 3 |
|
|
2023
Q1 | $303M | Buy |
2,444,809
+2,421,573
| +10,422% | +$300M | 5.22% | 3 |
|
|
2022
Q4 | $2.65M | Buy |
23,236
+15,082
| +185% | +$1.72M | 0.05% | 238 |
|
|
2022
Q3 | $848K | Buy |
8,154
+1,064
| +15% | +$111K | 0.02% | 520 |
|
|
2022
Q2 | $792K | Sell |
7,090
-1,504
| -18% | -$168K | 0.02% | 553 |
|
|
2022
Q1 | $1.16M | Sell |
8,594
-10,501
| -55% | -$1.41M | 0.02% | 427 |
|
|
2021
Q4 | $2.78M | Buy |
19,095
+1,853
| +11% | +$270K | 0.05% | 215 |
|
|
2021
Q3 | $2.27M | Buy |
17,242
+11,836
| +219% | +$1.56M | 0.05% | 218 |
|
|
2021
Q2 | $718K | Sell |
5,406
-2,075
| -28% | -$276K | 0.02% | 509 |
|
|
2021
Q1 | $911K | Sell |
7,481
-33,822
| -82% | -$4.12M | 0.02% | 376 |
|
|
2020
Q4 | $4.8M | Buy |
41,303
+23,416
| +131% | +$2.72M | 0.13% | 64 |
|
|
2020
Q3 | $1.86M | Buy |
17,887
+2,356
| +15% | +$244K | 0.06% | 141 |
|
|
2020
Q2 | $1.49M | Sell |
15,531
-1,052,116
| -99% | -$101M | 0.06% | 143 |
|
|
2020
Q1 | $86.5M | Buy |
1,067,647
+122,804
| +13% | +$9.95M | 7.35% | 3 |
|
|
2019
Q4 | $95.4M | Buy |
+944,843
| New | +$95.4M | 3.94% | 5 |
|
|
2018
Q4 | – | Sell |
-4,259
| Closed | -$386K | – | 226 |
|
|
2018
Q3 | $386K | Sell |
4,259
-466
| -10% | -$42.2K | 0.06% | 103 |
|
|
2018
Q2 | $394K | Buy |
4,725
+772
| +20% | +$64.4K | 0.07% | 86 |
|
|
2018
Q1 | $319K | Buy |
+3,953
| New | +$319K | 0.07% | 91 |
|