Pathstone Holdings’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 | $3.41M | Buy |
18,672
+12,317
| +194% | +$2.25M | 0.01% | 706 |
|
|
2025
Q1 | $1.09M | Buy |
6,355
+1,053
| +20% | +$180K | ﹤0.01% | 1335 |
|
|
2024
Q4 | $944K | Sell |
5,302
-34
| -0.6% | -$6.05K | ﹤0.01% | 1396 |
|
|
2024
Q3 | $957K | Sell |
5,336
-3,555
| -40% | -$637K | ﹤0.01% | 1388 |
|
|
2024
Q2 | $1.52M | Buy |
8,891
+2,894
| +48% | +$494K | 0.01% | 1066 |
|
|
2024
Q1 | $986K | Buy |
5,997
+994
| +20% | +$163K | ﹤0.01% | 1286 |
|
|
2023
Q4 | $736K | Buy |
+5,003
| New | +$736K | ﹤0.01% | 1260 |
|