Pasadena Private Wealth’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 | $959K | Sell |
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|
2025
Q2 | $922K | Sell |
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|
2025
Q1 | $883K | Buy |
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|
2024
Q4 | $753K | Buy |
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|
2024
Q3 | $714K | Sell |
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|
2024
Q2 | $682K | Sell |
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|
2024
Q1 | $723K | Sell |
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|
2023
Q4 | $654K | Buy |
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|
2023
Q3 | $575K | Sell |
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|
2023
Q2 | $631K | Sell |
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|
2023
Q1 | $610K | Sell |
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|
2022
Q4 | $594K | Sell |
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|
2022
Q3 | $559K | Buy |
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|
2022
Q2 | $550K | Buy |
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|
2022
Q1 | $603K | Sell |
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|
2021
Q4 | $809K | Buy |
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|
2021
Q3 | $635K | Sell |
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|
2021
Q2 | $674K | Buy |
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|
2021
Q1 | $567K | Sell |
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|
2020
Q4 | $747K | Sell |
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|
2020
Q3 | $697K | Sell |
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|
2020
Q2 | $1.18M | Sell |
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|
2020
Q1 | $1.16M | Buy |
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