Patton Albertson Miller Group’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 | $1.37M | Buy |
7,520
+389
| +5% | +$71.1K | 0.18% | 100 |
|
|
2025
Q1 | $1.22M | Buy |
7,131
+37
| +0.5% | +$6.32K | 0.18% | 107 |
|
|
2024
Q4 | $1.26M | Buy |
7,094
+1,581
| +29% | +$282K | 0.17% | 104 |
|
|
2024
Q3 | $989K | Hold |
5,513
| – | – | 0.13% | 113 |
|
|
2024
Q2 | $941K | Hold |
5,513
| – | – | 0.13% | 111 |
|
|
2024
Q1 | $906K | Hold |
5,513
| – | – | 0.14% | 112 |
|
|
2023
Q4 | $811K | Sell |
5,513
-120
| -2% | -$17.7K | 0.14% | 118 |
|
|
2023
Q3 | $742K | Buy |
+5,633
| New | +$742K | 0.15% | 125 |
|
|
2022
Q3 | – | Sell |
-2,454
| Closed | -$274K | – | 222 |
|
|
2022
Q2 | $274K | Sell |
2,454
-3,013
| -55% | -$336K | 0.06% | 193 |
|
|
2022
Q1 | $736K | Sell |
5,467
-5,500
| -50% | -$740K | 0.13% | 151 |
|
|
2021
Q4 | $1.6M | Sell |
10,967
-273
| -2% | -$39.7K | 0.26% | 103 |
|
|
2021
Q3 | $1.48M | Sell |
11,240
-88
| -0.8% | -$11.6K | 0.28% | 100 |
|
|
2021
Q2 | $1.51M | Sell |
11,328
-1,296
| -10% | -$172K | 0.34% | 86 |
|
|
2021
Q1 | $1.54M | Buy |
12,624
+27
| +0.2% | +$3.29K | 0.37% | 84 |
|
|
2020
Q4 | $1.51M | Buy |
12,597
+171
| +1% | +$20.4K | 0.36% | 81 |
|
|
2020
Q3 | $1.29M | Buy |
12,426
+833
| +7% | +$86.4K | 0.37% | 82 |
|
|
2020
Q2 | $1.11M | Sell |
11,593
-6,810
| -37% | -$653K | 0.32% | 90 |
|
|
2020
Q1 | $1.49M | Buy |
18,403
+4,767
| +35% | +$386K | 0.5% | 62 |
|
|
2019
Q4 | $1.38M | Buy |
13,636
+2,709
| +25% | +$274K | 0.36% | 93 |
|
|
2019
Q3 | $1.01M | Buy |
10,927
+2,284
| +26% | +$211K | 0.29% | 111 |
|
|
2019
Q2 | $783K | Buy |
+8,643
| New | +$783K | 0.23% | 122 |
|