Patriot Financial Group Insurance Agency’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 | $7.35M | Buy |
40,208
+2,368
| +6% | +$433K | 0.84% | 19 |
|
|
2025
Q1 | $6.47M | Buy |
37,840
+5,324
| +16% | +$910K | 0.87% | 20 |
|
|
2024
Q4 | $5.79M | Buy |
32,516
+3,320
| +11% | +$591K | 0.78% | 24 |
|
|
2024
Q3 | $5.23M | Buy |
29,196
+2,111
| +8% | +$379K | 0.7% | 27 |
|
|
2024
Q2 | $4.63M | Sell |
27,085
-1,167
| -4% | -$199K | 0.68% | 27 |
|
|
2024
Q1 | $4.64M | Sell |
28,252
-248
| -0.9% | -$40.8K | 0.74% | 24 |
|
|
2023
Q4 | $4.19M | Buy |
28,500
+11,120
| +64% | +$1.64M | 0.79% | 21 |
|
|
2023
Q3 | $2.29M | Sell |
17,380
-3,337
| -16% | -$440K | 0.47% | 43 |
|
|
2023
Q2 | $2.79M | Buy |
20,717
+3,797
| +22% | +$512K | 0.53% | 36 |
|
|
2023
Q1 | $2.1M | Buy |
16,920
+8,513
| +101% | +$1.06M | 0.43% | 48 |
|
|
2022
Q4 | $958K | Sell |
8,407
-900
| -10% | -$103K | 0.13% | 112 |
|
|
2022
Q3 | $967K | Sell |
9,307
-1,225
| -12% | -$127K | 0.24% | 102 |
|
|
2022
Q2 | $1.18M | Sell |
10,532
-563
| -5% | -$62.9K | 0.24% | 88 |
|
|
2022
Q1 | $1.49M | Buy |
11,095
+1,118
| +11% | +$151K | 0.27% | 82 |
|
|
2021
Q4 | $1.45M | Buy |
9,977
+2,950
| +42% | +$429K | 0.24% | 93 |
|
|
2021
Q3 | $926K | Buy |
7,027
+376
| +6% | +$49.5K | 0.16% | 135 |
|
|
2021
Q2 | $884K | Sell |
6,651
-229
| -3% | -$30.4K | 0.16% | 138 |
|
|
2021
Q1 | $838K | Buy |
6,880
+4,091
| +147% | +$498K | 0.19% | 122 |
|
|
2020
Q4 | $324K | Buy |
2,789
+379
| +16% | +$44K | 0.08% | 249 |
|
|
2020
Q3 | $250K | Sell |
2,410
-810
| -25% | -$84K | 0.08% | 227 |
|
|
2020
Q2 | $309K | Sell |
3,220
-13,772
| -81% | -$1.32M | 0.12% | 173 |
|
|
2020
Q1 | $1.38M | Buy |
16,992
+9,117
| +116% | +$739K | 0.63% | 25 |
|
|
2019
Q4 | $795K | Buy |
7,875
+2,843
| +56% | +$287K | 0.3% | 62 |
|
|
2019
Q3 | $465K | Buy |
5,032
+739
| +17% | +$68.3K | 0.21% | 96 |
|
|
2019
Q2 | $397K | Buy |
4,293
+1,651
| +62% | +$153K | 0.17% | 104 |
|
|
2019
Q1 | $234K | Buy |
2,642
+2,014
| +321% | +$178K | 0.12% | 147 |
|
|
2018
Q4 | $48K | Buy |
628
+130
| +26% | +$9.94K | 0.03% | 332 |
|
|
2018
Q3 | $45K | Buy |
498
+206
| +71% | +$18.6K | 0.03% | 314 |
|
|
2018
Q2 | $24K | Sell |
292
-549
| -65% | -$45.1K | 0.03% | 261 |
|
|
2018
Q1 | $68K | Buy |
+841
| New | +$68K | 0.05% | 273 |
|