PIA
Perennial Investment 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 | $19.5M | Buy |
106,398
+10,526
| +11% | +$1.92M | 1.88% | 10 |
|
|
2025
Q1 | $16.4M | Buy |
95,872
+20,948
| +28% | +$3.58M | 1.84% | 11 |
|
|
2024
Q4 | $13.3M | Buy |
74,924
+60,864
| +433% | +$10.8M | 1.57% | 13 |
|
|
2024
Q3 | $2.52M | Buy |
14,060
+3,240
| +30% | +$581K | 0.33% | 60 |
|
|
2024
Q2 | $1.85M | Buy |
10,820
+390
| +4% | +$66.6K | 0.26% | 68 |
|
|
2024
Q1 | $1.71M | Buy |
10,430
+938
| +10% | +$154K | 0.26% | 72 |
|
|
2023
Q4 | $1.4M | Sell |
9,492
-2,411
| -20% | -$355K | 0.23% | 80 |
|
|
2023
Q3 | $1.57M | Sell |
11,903
-2,046
| -15% | -$270K | 0.28% | 77 |
|
|
2023
Q2 | $1.88M | Sell |
13,949
-2,574
| -16% | -$347K | 0.33% | 67 |
|
|
2023
Q1 | $2.05M | Buy |
16,523
+13,574
| +460% | +$1.68M | 0.38% | 62 |
|
|
2022
Q4 | $336K | Hold |
2,949
| – | – | 0.14% | 135 |
|
|
2022
Q3 | $307K | Hold |
2,949
| – | – | 0.14% | 129 |
|
|
2022
Q2 | $330K | Sell |
2,949
-710
| -19% | -$79.5K | 0.13% | 133 |
|
|
2022
Q1 | $492K | Buy |
3,659
+144
| +4% | +$19.4K | 0.16% | 117 |
|
|
2021
Q4 | $514K | Sell |
3,515
-168
| -5% | -$24.6K | 0.16% | 114 |
|
|
2021
Q3 | $484K | Sell |
3,683
-157
| -4% | -$20.6K | 0.17% | 116 |
|
|
2021
Q2 | $510K | Sell |
3,840
-2,080
| -35% | -$276K | 0.19% | 108 |
|
|
2021
Q1 | $721K | Sell |
5,920
-638
| -10% | -$77.7K | 0.28% | 75 |
|
|
2020
Q4 | $762K | Sell |
6,558
-384
| -6% | -$44.6K | 0.33% | 70 |
|
|
2020
Q3 | $717K | Buy |
6,942
+23
| +0.3% | +$2.38K | 0.36% | 58 |
|
|
2020
Q2 | $664K | Sell |
6,919
-712
| -9% | -$68.3K | 0.45% | 50 |
|
|
2020
Q1 | $618K | Sell |
7,631
-1,545
| -17% | -$125K | 0.55% | 39 |
|
|
2019
Q4 | $927K | Buy |
+9,176
| New | +$927K | 0.73% | 37 |
|