PFA
Pettinga Financial 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 | $32.2M | Buy |
176,245
+2,065
| +1% | +$378K | 7.06% | 1 |
|
|
2025
Q1 | $29.8M | Buy |
174,180
+6,734
| +4% | +$1.15M | 7% | 2 |
|
|
2024
Q4 | $29.8M | Sell |
167,446
-829
| -0.5% | -$148K | 6.75% | 2 |
|
|
2024
Q3 | $30.2M | Buy |
168,275
+3,366
| +2% | +$604K | 7.15% | 2 |
|
|
2024
Q2 | $28.2M | Buy |
164,909
+6,437
| +4% | +$1.1M | 7.06% | 2 |
|
|
2024
Q1 | $26M | Buy |
158,472
+8,647
| +6% | +$1.42M | 6.64% | 2 |
|
|
2023
Q4 | $22M | Sell |
149,825
-5,635
| -4% | -$829K | 5.91% | 3 |
|
|
2023
Q3 | $20.5M | Sell |
155,460
-34,646
| -18% | -$4.57M | 6.19% | 4 |
|
|
2023
Q2 | $25.6M | Sell |
190,106
-2,351
| -1% | -$317K | 7.61% | 3 |
|
|
2023
Q1 | $23.9M | Buy |
+192,457
| New | +$23.9M | 7.44% | 3 |
|
|
2020
Q4 | – | Sell |
-1,984
| Closed | -$206K | – | 96 |
|
|
2020
Q3 | $206K | Buy |
+1,984
| New | +$206K | 0.09% | 75 |
|
|
2020
Q2 | – | Sell |
-101,608
| Closed | -$8.23M | – | 82 |
|
|
2020
Q1 | $8.23M | Buy |
101,608
+66,785
| +192% | +$5.41M | 5.56% | 7 |
|
|
2019
Q4 | $3.52M | Buy |
+34,823
| New | +$3.52M | 1.88% | 12 |
|