PA
PFG 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 | $19.7M | Buy |
107,818
+51
| +0% | +$9.32K | 0.91% | 12 |
|
|
2025
Q1 | $18.4M | Buy |
107,767
+5,076
| +5% | +$867K | 1.03% | 13 |
|
|
2024
Q4 | $18.3M | Buy |
102,691
+3,189
| +3% | +$568K | 1.12% | 11 |
|
|
2024
Q3 | $17.8M | Buy |
99,502
+4,980
| +5% | +$893K | 1.13% | 11 |
|
|
2024
Q2 | $16.1M | Buy |
94,522
+10,143
| +12% | +$1.73M | 1.09% | 12 |
|
|
2024
Q1 | $13.9M | Buy |
84,379
+141
| +0.2% | +$23.2K | 1.01% | 14 |
|
|
2023
Q4 | $12.4M | Buy |
84,238
+2,502
| +3% | +$368K | 1% | 13 |
|
|
2023
Q3 | $10.8M | Buy |
81,736
+43,616
| +114% | +$5.75M | 0.97% | 14 |
|
|
2023
Q2 | $5.14M | Buy |
38,120
+8,013
| +27% | +$1.08M | 0.39% | 57 |
|
|
2023
Q1 | $3.74M | Buy |
30,107
+6,483
| +27% | +$804K | 0.31% | 87 |
|
|
2022
Q4 | $2.69M | Sell |
23,624
-1,545
| -6% | -$176K | 0.26% | 97 |
|
|
2022
Q3 | $2.62M | Sell |
25,169
-109
| -0.4% | -$11.3K | 0.3% | 88 |
|
|
2022
Q2 | $2.82M | Sell |
25,278
-1,128
| -4% | -$126K | 0.32% | 67 |
|
|
2022
Q1 | $3.56M | Sell |
26,406
-421
| -2% | -$56.7K | 0.35% | 54 |
|
|
2021
Q4 | $3.91M | Sell |
26,827
-129
| -0.5% | -$18.8K | 0.38% | 55 |
|
|
2021
Q3 | $3.55M | Sell |
26,956
-545
| -2% | -$71.8K | 0.39% | 51 |
|
|
2021
Q2 | $3.65M | Sell |
27,501
-569
| -2% | -$75.6K | 0.42% | 52 |
|
|
2021
Q1 | $3.42M | Buy |
28,070
+305
| +1% | +$37.1K | 0.44% | 51 |
|
|
2020
Q4 | $3.23M | Sell |
27,765
-204
| -0.7% | -$23.7K | 0.55% | 42 |
|
|
2020
Q3 | $2.95M | Buy |
27,969
+5,199
| +23% | +$549K | 0.57% | 42 |
|
|
2020
Q2 | $2.23M | Buy |
22,770
+731
| +3% | +$71.7K | 0.5% | 51 |
|
|
2020
Q1 | $1.93M | Buy |
22,039
+1,112
| +5% | +$97.6K | 0.52% | 55 |
|
|
2019
Q4 | $2.13M | Buy |
20,927
+802
| +4% | +$81.6K | 0.52% | 55 |
|
|
2019
Q3 | $1.83M | Buy |
20,125
+60
| +0.3% | +$5.44K | 0.5% | 50 |
|
|
2019
Q2 | $1.89M | Sell |
20,065
-650
| -3% | -$61.2K | 0.51% | 47 |
|
|
2019
Q1 | $1.9M | Sell |
20,715
-750
| -3% | -$68.9K | 0.58% | 40 |
|
|
2018
Q4 | $1.82M | Buy |
+21,465
| New | +$1.82M | 0.57% | 43 |
|