PCA
Peddock Capital Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Buy |
35,267
+14,468
| +70% | +$2.65M | 1.49% | 15 |
|
|
2025
Q1 | $3.55M | Buy |
20,799
+719
| +4% | +$123K | 0.9% | 24 |
|
|
2024
Q4 | $3.58M | Buy |
20,080
+801
| +4% | +$143K | 0.86% | 26 |
|
|
2024
Q3 | $3.46M | Buy |
19,279
+1,294
| +7% | +$232K | 0.83% | 25 |
|
|
2024
Q2 | $3.07M | Buy |
17,985
+556
| +3% | +$94.9K | 0.79% | 28 |
|
|
2024
Q1 | $2.86M | Buy |
17,429
+1,689
| +11% | +$278K | 0.75% | 33 |
|
|
2023
Q4 | $2.32M | Buy |
15,740
+2,665
| +20% | +$392K | 0.71% | 36 |
|
|
2023
Q3 | $1.72M | Buy |
13,075
+1,391
| +12% | +$183K | 0.57% | 44 |
|
|
2023
Q2 | $1.58M | Buy |
11,684
+1,053
| +10% | +$142K | 0.52% | 51 |
|
|
2023
Q1 | $1.32M | Buy |
10,631
+2,794
| +36% | +$347K | 0.46% | 58 |
|
|
2022
Q4 | $893K | Buy |
7,837
+151
| +2% | +$17.2K | 0.35% | 70 |
|
|
2022
Q3 | $799K | Sell |
7,686
-775
| -9% | -$80.6K | 0.33% | 75 |
|
|
2022
Q2 | $945K | Sell |
8,461
-1,127
| -12% | -$126K | 0.37% | 74 |
|
|
2022
Q1 | $1.29M | Buy |
9,588
+1,096
| +13% | +$148K | 0.42% | 67 |
|
|
2021
Q4 | $1.24M | Sell |
8,492
-3,585
| -30% | -$522K | 0.41% | 68 |
|
|
2021
Q3 | $1.59M | Buy |
12,077
+1,346
| +13% | +$177K | 0.57% | 52 |
|
|
2021
Q2 | $1.47M | Buy |
10,731
+1,890
| +21% | +$260K | 0.52% | 56 |
|
|
2021
Q1 | $1.08M | Buy |
+8,841
| New | +$1.08M | 0.41% | 63 |
|