PI
PFS Investments’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $121M | Buy |
900,552
+124,641
| +16% | +$16.8M | 1.98% | 7 |
|
|
2023
Q1 | $95.9M | Buy |
775,911
+188,416
| +32% | +$23.3M | 1.66% | 10 |
|
|
2022
Q4 | $67M | Buy |
587,495
+53,280
| +10% | +$6.07M | 1.25% | 8 |
|
|
2022
Q3 | $55.5K | Buy |
534,215
+152,515
| +40% | +$15.9K | 1.01% | 5 |
|
|
2022
Q2 | $42.6M | Sell |
381,700
-100,315
| -21% | -$11.2M | 0.86% | 17 |
|
|
2022
Q1 | $64.9M | Buy |
482,015
+25,147
| +6% | +$3.39M | 1.23% | 18 |
|
|
2021
Q4 | $66.5M | Sell |
456,868
-398,273
| -47% | -$58M | 1.29% | 16 |
|
|
2021
Q3 | $124M | Buy |
855,141
+168,666
| +25% | +$24.5M | 2.56% | 3 |
|
|
2021
Q2 | $92.9M | Buy |
686,475
+599,850
| +692% | +$81.1M | 2.12% | 8 |
|
|
2021
Q1 | $10.5M | Sell |
86,625
-679,998
| -89% | -$82.8M | 0.27% | 97 |
|
|
2020
Q4 | $89.5M | Buy |
766,623
+691,489
| +920% | +$80.7M | 2.51% | 5 |
|
|
2020
Q3 | $7.79M | Sell |
75,134
-652,206
| -90% | -$67.7M | 0.26% | 88 |
|
|
2020
Q2 | $69.8M | Buy |
727,340
+188,618
| +35% | +$18.1M | 2.57% | 7 |
|
|
2020
Q1 | $43.7M | Sell |
538,722
-500,392
| -48% | -$40.6M | 1.89% | 7 |
|
|
2019
Q4 | $105M | Buy |
1,039,114
+101,695
| +11% | +$10.3M | 4.05% | 4 |
|
|
2019
Q3 | $86.6M | Sell |
937,419
-309,744
| -25% | -$28.6M | 3.72% | 4 |
|
|
2019
Q2 | $116M | Buy |
1,247,163
+527,873
| +73% | +$49.2M | 5.26% | 2 |
|
|
2019
Q1 | $63.7M | Buy |
719,290
+328,247
| +84% | +$29.1M | 3.16% | 9 |
|
|
2018
Q4 | $30.8M | Sell |
391,043
-641,947
| -62% | -$50.5M | 1.88% | 17 |
|
|
2018
Q3 | $93.4M | Buy |
1,032,990
+239,055
| +30% | +$21.6M | 6.49% | 1 |
|
|
2018
Q2 | $68.1M | Buy |
+793,935
| New | +$68.1M | 5.77% | 1 |
|