Parsons Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.34M | Sell |
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|
2025
Q2 | $1.29M | Sell |
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|
2025
Q1 | $1.26M | Sell |
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|
2024
Q4 | $1.41M | Hold |
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|
2024
Q3 | $1.42M | Buy |
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|
2024
Q2 | $1.06M | Buy |
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|
2024
Q1 | $1M | Buy |
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|
2023
Q4 | $843K | Buy |
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|
2023
Q3 | $741K | Buy |
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|
2023
Q2 | $507K | Buy |
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|
2023
Q1 | $441K | Buy |
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|
2022
Q4 | $388K | Sell |
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|
2022
Q3 | $383K | Buy |
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|
2022
Q2 | $295K | Sell |
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|
2022
Q1 | $376K | Hold |
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|
2021
Q4 | $406K | Buy |
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|
2021
Q3 | $364K | Sell |
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|
2021
Q2 | $378K | Sell |
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|
2021
Q1 | $368K | Sell |
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|
2020
Q4 | $366K | Sell |
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|
2020
Q3 | $329K | Buy |
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|
2020
Q2 | $304K | Buy |
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|
2020
Q1 | $250K | Buy |
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|
2019
Q4 | $265K | Buy |
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|
2019
Q3 | $235K | Buy |
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|
2019
Q2 | $203K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $253K | Buy |
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