PFG Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
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|
2025
Q1 | $18.4M | Buy |
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|
2024
Q4 | $18.3M | Buy |
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|
2024
Q3 | $17.8M | Buy |
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|
2024
Q2 | $16.1M | Buy |
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|
2024
Q1 | $13.9M | Buy |
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|
2023
Q4 | $12.4M | Buy |
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|
2023
Q3 | $10.8M | Buy |
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|
2023
Q2 | $5.14M | Buy |
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|
2023
Q1 | $3.74M | Buy |
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|
2022
Q4 | $2.69M | Sell |
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|
2022
Q3 | $2.62M | Sell |
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|
2022
Q2 | $2.82M | Sell |
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|
2022
Q1 | $3.56M | Sell |
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|
2021
Q4 | $3.9M | Sell |
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|
2021
Q3 | $3.55M | Sell |
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|
2021
Q2 | $3.65M | Sell |
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|
2021
Q1 | $3.42M | Buy |
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|
2020
Q4 | $3.23M | Sell |
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|
2020
Q3 | $2.95M | Buy |
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|
2020
Q2 | $2.23M | Buy |
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|
2020
Q1 | $1.93M | Buy |
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|
2019
Q4 | $2.13M | Buy |
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|
2019
Q3 | $1.82M | Buy |
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|
2019
Q2 | $1.89M | Sell |
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|
2019
Q1 | $1.9M | Sell |
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|
2018
Q4 | $1.82M | Buy |
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