PPWM
PFG Private Wealth Management’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 | $5.52M | Buy |
30,174
+687
| +2% | +$126K | 2.84% | 14 |
|
|
2025
Q1 | $5.04M | Buy |
29,487
+955
| +3% | +$163K | 2.73% | 14 |
|
|
2024
Q4 | $5.08M | Buy |
28,532
+46
| +0.2% | +$8.19K | 2.89% | 14 |
|
|
2024
Q3 | $5.11M | Buy |
28,486
+365
| +1% | +$65.4K | 2.96% | 17 |
|
|
2024
Q2 | $4.8M | Buy |
28,121
+667
| +2% | +$114K | 2.91% | 15 |
|
|
2024
Q1 | $4.51M | Buy |
27,454
+594
| +2% | +$97.6K | 2.84% | 16 |
|
|
2023
Q4 | $3.95M | Buy |
26,860
+26,769
| +29,416% | +$3.94M | 2.66% | 16 |
|
|
2023
Q3 | $12K | Sell |
91
-53
| -37% | -$6.99K | 0.01% | 178 |
|
|
2023
Q2 | $19.4K | Hold |
144
| – | – | 0.01% | 180 |
|
|
2023
Q1 | $17.9K | Sell |
144
-196
| -58% | -$24.3K | 0.01% | 180 |
|
|
2022
Q4 | $39K | Buy |
340
+57
| +20% | +$6.54K | 0.02% | 150 |
|
|
2022
Q3 | $29K | Sell |
283
-2,001
| -88% | -$205K | 0.02% | 154 |
|
|
2022
Q2 | $255K | Sell |
2,284
-107
| -4% | -$11.9K | 0.14% | 44 |
|
|
2022
Q1 | $322K | Sell |
2,391
-248
| -9% | -$33.4K | 0.17% | 40 |
|
|
2021
Q4 | $384K | Sell |
2,639
-67,624
| -96% | -$9.84M | 0.2% | 45 |
|
|
2021
Q3 | $9.26M | Buy |
70,263
+2,828
| +4% | +$373K | 5.42% | 4 |
|
|
2021
Q2 | $8.96M | Buy |
67,435
+1,392
| +2% | +$185K | 5.81% | 4 |
|
|
2021
Q1 | $8.04M | Buy |
66,043
+37,451
| +131% | +$4.56M | 5.53% | 4 |
|
|
2020
Q4 | $3.32M | Buy |
28,592
+1,357
| +5% | +$158K | 2.55% | 17 |
|
|
2020
Q3 | $2.83M | Sell |
27,235
-204
| -0.7% | -$21.2K | 2.46% | 17 |
|
|
2020
Q2 | $2.63M | Buy |
27,439
+342
| +1% | +$32.8K | 2.48% | 16 |
|
|
2020
Q1 | $2.2M | Buy |
27,097
+7,077
| +35% | +$574K | 2.36% | 16 |
|
|
2019
Q4 | $2.02M | Buy |
+20,020
| New | +$2.02M | 1.81% | 21 |
|