Pasadena Private Wealth’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 | $922K | Sell |
5,043
-127
| -2% | -$23.2K | 0.16% | 68 |
|
|
2025
Q1 | $883K | Buy |
5,170
+944
| +22% | +$161K | 0.17% | 69 |
|
|
2024
Q4 | $753K | Buy |
4,226
+243
| +6% | +$43.3K | 0.15% | 71 |
|
|
2024
Q3 | $714K | Sell |
3,983
-12
| -0.3% | -$2.15K | 0.15% | 69 |
|
|
2024
Q2 | $682K | Sell |
3,995
-405
| -9% | -$69.2K | 0.16% | 66 |
|
|
2024
Q1 | $723K | Sell |
4,400
-43
| -1% | -$7.07K | 0.17% | 64 |
|
|
2023
Q4 | $654K | Buy |
4,443
+77
| +2% | +$11.3K | 0.16% | 67 |
|
|
2023
Q3 | $575K | Sell |
4,366
-315
| -7% | -$41.5K | 0.17% | 47 |
|
|
2023
Q2 | $631K | Sell |
4,681
-235
| -5% | -$31.7K | 0.18% | 44 |
|
|
2023
Q1 | $610K | Sell |
4,916
-300
| -6% | -$37.2K | 0.18% | 46 |
|
|
2022
Q4 | $594K | Sell |
5,216
-159
| -3% | -$18.1K | 0.18% | 42 |
|
|
2022
Q3 | $559K | Buy |
5,375
+450
| +9% | +$46.8K | 0.2% | 42 |
|
|
2022
Q2 | $550K | Buy |
4,925
+447
| +10% | +$49.9K | 0.19% | 42 |
|
|
2022
Q1 | $603K | Sell |
4,478
-1,077
| -19% | -$145K | 0.2% | 41 |
|
|
2021
Q4 | $809K | Buy |
5,555
+732
| +15% | +$107K | 0.26% | 42 |
|
|
2021
Q3 | $635K | Sell |
4,823
-246
| -5% | -$32.4K | 0.22% | 38 |
|
|
2021
Q2 | $674K | Buy |
5,069
+413
| +9% | +$54.9K | 0.23% | 39 |
|
|
2021
Q1 | $567K | Sell |
4,656
-1,768
| -28% | -$215K | 0.21% | 39 |
|
|
2020
Q4 | $747K | Sell |
6,424
-298
| -4% | -$34.7K | 0.28% | 33 |
|
|
2020
Q3 | $697K | Sell |
6,722
-5,539
| -45% | -$574K | 0.27% | 32 |
|
|
2020
Q2 | $1.18M | Sell |
12,261
-1,145
| -9% | -$110K | 0.45% | 24 |
|
|
2020
Q1 | $1.16M | Buy |
+13,406
| New | +$1.16M | 0.48% | 25 |
|