PFG Investments’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 | $1.95M | Buy |
10,688
+457
| +4% | +$83.5K | 0.11% | 169 |
|
|
2025
Q1 | $1.75M | Buy |
10,231
+54
| +0.5% | +$9.23K | 0.11% | 182 |
|
|
2024
Q4 | $1.81M | Buy |
10,177
+587
| +6% | +$105K | 0.11% | 177 |
|
|
2024
Q3 | $1.72M | Buy |
9,590
+5,654
| +144% | +$1.01M | 0.11% | 182 |
|
|
2024
Q2 | $672K | Buy |
3,936
+1,233
| +46% | +$211K | 0.05% | 358 |
|
|
2024
Q1 | $444K | Buy |
2,703
+1,074
| +66% | +$177K | 0.03% | 576 |
|
|
2023
Q4 | $240K | Buy |
1,629
+25
| +2% | +$3.68K | 0.04% | 408 |
|
|
2023
Q3 | $211K | Hold |
1,604
| – | – | 0.04% | 446 |
|
|
2023
Q2 | $216K | Buy |
+1,604
| New | +$216K | 0.04% | 451 |
|