Patron Partners’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
Q1 | – | Sell |
-1,160
| Closed | -$207K | – | 181 |
|
|
2024
Q4 | $207K | Buy |
1,160
+28
| +2% | +$4.99K | 0.11% | 163 |
|
|
2024
Q3 | $203K | Buy |
+1,132
| New | +$203K | 0.11% | 164 |
|
|
2022
Q4 | – | Sell |
-3,660
| Closed | -$380K | – | 172 |
|
|
2022
Q3 | $380K | Sell |
3,660
-10,313
| -74% | -$1.07M | 0.32% | 87 |
|
|
2022
Q2 | $1.56M | Sell |
13,973
-24
| -0.2% | -$2.68K | 1.24% | 13 |
|
|
2022
Q1 | $1.88M | Sell |
13,997
-44
| -0.3% | -$5.92K | 1.29% | 12 |
|
|
2021
Q4 | $2.04M | Sell |
14,041
-105
| -0.7% | -$15.3K | 1.34% | 9 |
|
|
2021
Q3 | $1.86M | Buy |
14,146
+1,181
| +9% | +$156K | 1.37% | 9 |
|
|
2021
Q2 | $1.72M | Sell |
12,965
-2,697
| -17% | -$358K | 1.3% | 9 |
|
|
2021
Q1 | $1.91M | Sell |
15,662
-9,278
| -37% | -$1.13M | 1.62% | 7 |
|
|
2020
Q4 | $2.9M | Buy |
+24,940
| New | +$2.9M | 2.8% | 6 |
|