Peapack-Gladstone Financial Corp’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 | $1.15M | Buy |
6,297
+4
| +0.1% | +$731 | 0.02% | 384 |
|
|
2025
Q1 | $1.08M | Buy |
6,293
+184
| +3% | +$31.4K | 0.02% | 390 |
|
|
2024
Q4 | $1.09M | Sell |
6,109
-101
| -2% | -$18K | 0.02% | 381 |
|
|
2024
Q3 | $1.11M | Buy |
6,210
+79
| +1% | +$14.2K | 0.02% | 383 |
|
|
2024
Q2 | $1.05M | Hold |
6,131
| – | – | 0.02% | 389 |
|
|
2024
Q1 | $1.01M | Buy |
6,131
+100
| +2% | +$16.4K | 0.02% | 398 |
|
|
2023
Q4 | $888K | Buy |
6,031
+86
| +1% | +$12.7K | 0.01% | 408 |
|
|
2023
Q3 | $784K | Buy |
5,945
+240
| +4% | +$31.7K | 0.01% | 414 |
|
|
2023
Q2 | $770K | Hold |
5,705
| – | – | 0.01% | 420 |
|
|
2023
Q1 | $704K | Sell |
5,705
-71
| -1% | -$8.76K | 0.01% | 425 |
|
|
2022
Q4 | $658K | Sell |
5,776
-40
| -0.7% | -$4.56K | 0.01% | 426 |
|
|
2022
Q3 | $605K | Buy |
5,816
+1,555
| +36% | +$162K | 0.01% | 434 |
|
|
2022
Q2 | $476K | Sell |
4,261
-200
| -4% | -$22.3K | 0.01% | 444 |
|
|
2022
Q1 | $601K | Sell |
4,461
-4,420
| -50% | -$595K | 0.01% | 438 |
|
|
2021
Q4 | $1.29M | Buy |
8,881
+431
| +5% | +$62.8K | 0.02% | 348 |
|
|
2021
Q3 | $1.11M | Sell |
8,450
-700
| -8% | -$92.2K | 0.02% | 358 |
|
|
2021
Q2 | $1.22M | Sell |
9,150
-61
| -0.7% | -$8.11K | 0.03% | 309 |
|
|
2021
Q1 | $1.12M | Sell |
9,211
-489
| -5% | -$59.6K | 0.03% | 303 |
|
|
2020
Q4 | $1.13M | Buy |
+9,700
| New | +$1.13M | 0.03% | 249 |
|