Parsons Capital 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 | $1.29M | Sell |
7,074
-310
| -4% | -$56.7K | 0.08% | 211 |
|
|
2025
Q1 | $1.26M | Sell |
7,384
-515
| -7% | -$88K | 0.07% | 225 |
|
|
2024
Q4 | $1.41M | Hold |
7,899
| – | – | 0.08% | 207 |
|
|
2024
Q3 | $1.42M | Buy |
7,899
+1,690
| +27% | +$303K | 0.09% | 196 |
|
|
2024
Q2 | $1.06M | Buy |
6,209
+110
| +2% | +$18.8K | 0.07% | 226 |
|
|
2024
Q1 | $1M | Buy |
6,099
+373
| +7% | +$61.3K | 0.07% | 236 |
|
|
2023
Q4 | $843K | Buy |
5,726
+100
| +2% | +$14.7K | 0.06% | 250 |
|
|
2023
Q3 | $741K | Buy |
5,626
+1,870
| +50% | +$246K | 0.06% | 247 |
|
|
2023
Q2 | $507K | Buy |
3,756
+200
| +6% | +$27K | 0.04% | 296 |
|
|
2023
Q1 | $441K | Buy |
3,556
+151
| +4% | +$18.7K | 0.04% | 310 |
|
|
2022
Q4 | $388K | Sell |
3,405
-282
| -8% | -$32.1K | 0.03% | 319 |
|
|
2022
Q3 | $383K | Buy |
3,687
+1,050
| +40% | +$109K | 0.03% | 318 |
|
|
2022
Q2 | $295K | Sell |
2,637
-155
| -6% | -$17.3K | 0.03% | 352 |
|
|
2022
Q1 | $376K | Hold |
2,792
| – | – | 0.03% | 337 |
|
|
2021
Q4 | $406K | Buy |
2,792
+30
| +1% | +$4.36K | 0.03% | 337 |
|
|
2021
Q3 | $364K | Sell |
2,762
-85
| -3% | -$11.2K | 0.03% | 336 |
|
|
2021
Q2 | $378K | Sell |
2,847
-175
| -6% | -$23.2K | 0.03% | 331 |
|
|
2021
Q1 | $368K | Sell |
3,022
-125
| -4% | -$15.2K | 0.03% | 314 |
|
|
2020
Q4 | $366K | Sell |
3,147
-28
| -0.9% | -$3.26K | 0.03% | 295 |
|
|
2020
Q3 | $329K | Buy |
3,175
+5
| +0.2% | +$518 | 0.03% | 286 |
|
|
2020
Q2 | $304K | Buy |
3,170
+90
| +3% | +$8.63K | 0.03% | 280 |
|
|
2020
Q1 | $250K | Buy |
3,080
+460
| +18% | +$37.3K | 0.03% | 277 |
|
|
2019
Q4 | $265K | Buy |
2,620
+80
| +3% | +$8.09K | 0.03% | 305 |
|
|
2019
Q3 | $235K | Buy |
2,540
+320
| +14% | +$29.6K | 0.03% | 312 |
|
|
2019
Q2 | $203K | Buy |
+2,220
| New | +$203K | 0.02% | 340 |
|
|
2018
Q4 | – | Sell |
-2,805
| Closed | -$253K | – | 353 |
|
|
2018
Q3 | $253K | Buy |
+2,805
| New | +$253K | 0.03% | 330 |
|