Perigon Wealth Management’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 | $28.5M | Sell |
155,879
-6,007
| -4% | -$1.1M | 0.67% | 25 |
|
|
2025
Q1 | $27.7M | Buy |
161,886
+16,181
| +11% | +$2.77M | 0.71% | 23 |
|
|
2024
Q4 | $26.1M | Buy |
145,705
+15,742
| +12% | +$2.83M | 0.64% | 27 |
|
|
2024
Q3 | $23.3M | Buy |
129,963
+13,964
| +12% | +$2.5M | 0.62% | 25 |
|
|
2024
Q2 | $19.8M | Buy |
115,999
+7,520
| +7% | +$1.28M | 0.57% | 29 |
|
|
2024
Q1 | $17.8M | Sell |
108,479
-3,018
| -3% | -$496K | 0.54% | 35 |
|
|
2023
Q4 | $16.4M | Buy |
111,497
+12,613
| +13% | +$1.86M | 0.54% | 39 |
|
|
2023
Q3 | $13M | Sell |
98,884
-7,520
| -7% | -$991K | 0.53% | 41 |
|
|
2023
Q2 | $14.4M | Buy |
106,404
+63,098
| +146% | +$8.51M | 0.56% | 35 |
|
|
2023
Q1 | $5.37M | Sell |
43,306
-11,103
| -20% | -$1.38M | 0.31% | 76 |
|
|
2022
Q4 | $6.2M | Buy |
54,409
+47,455
| +682% | +$5.41M | 0.38% | 60 |
|
|
2022
Q3 | $723K | Sell |
6,954
-393
| -5% | -$40.9K | 0.06% | 260 |
|
|
2022
Q2 | $821K | Sell |
7,347
-1,372
| -16% | -$153K | 0.07% | 238 |
|
|
2022
Q1 | $1.17M | Sell |
8,719
-1,321
| -13% | -$178K | 0.08% | 206 |
|
|
2021
Q4 | $1.46M | Buy |
10,040
+1,011
| +11% | +$147K | 0.1% | 174 |
|
|
2021
Q3 | $1.19M | Sell |
9,029
-753
| -8% | -$99.2K | 0.1% | 179 |
|
|
2021
Q2 | $1.3M | Buy |
9,782
+734
| +8% | +$97.5K | 0.12% | 159 |
|
|
2021
Q1 | $1.1M | Sell |
9,048
-635
| -7% | -$77.3K | 0.11% | 169 |
|
|
2020
Q4 | $1.13M | Buy |
9,683
+884
| +10% | +$103K | 0.13% | 129 |
|
|
2020
Q3 | $913K | Buy |
8,799
+3,939
| +81% | +$409K | 0.13% | 133 |
|
|
2020
Q2 | $466K | Buy |
4,860
+1,949
| +67% | +$187K | 0.07% | 203 |
|
|
2020
Q1 | $255K | Sell |
2,911
-469
| -14% | -$41.1K | 0.05% | 263 |
|
|
2019
Q4 | $343K | Buy |
3,380
+2
| +0.1% | +$203 | 0.07% | 178 |
|
|
2019
Q3 | $316K | Buy |
3,378
+522
| +18% | +$48.8K | 0.07% | 166 |
|
|
2019
Q2 | $261K | Buy |
+2,856
| New | +$261K | 0.06% | 191 |
|