Park Place Capital’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 | $117K | Sell |
637
-61
| -9% | -$11.2K | 0.03% | 252 |
|
|
2025
Q1 | $119K | Sell |
698
-215
| -24% | -$36.7K | 0.03% | 235 |
|
|
2024
Q4 | $163K | Buy |
913
+41
| +5% | +$7.3K | 0.05% | 222 |
|
|
2024
Q3 | $156K | Sell |
872
-210
| -19% | -$37.7K | 0.04% | 236 |
|
|
2024
Q2 | $185K | Sell |
1,082
-1,456
| -57% | -$249K | 0.06% | 220 |
|
|
2024
Q1 | $417K | Sell |
2,538
-902
| -26% | -$148K | 0.15% | 150 |
|
|
2023
Q4 | $506K | Buy |
3,440
+2,136
| +164% | +$314K | 0.2% | 135 |
|
|
2023
Q3 | $172K | Sell |
1,304
-110
| -8% | -$14.5K | 0.05% | 253 |
|
|
2023
Q2 | $191K | Sell |
1,414
-9
| -0.6% | -$1.21K | 0.05% | 254 |
|
|
2023
Q1 | $177K | Buy |
+1,423
| New | +$177K | 0.05% | 260 |
|