PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $121M | Buy |
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|
2023
Q1 | $95.9M | Buy |
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|
2022
Q4 | $67M | Buy |
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|
2022
Q3 | $55.5K | Buy |
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|
2022
Q2 | $42.6M | Sell |
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|
2022
Q1 | $64.9M | Buy |
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|
2021
Q4 | $66.5M | Sell |
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|
2021
Q3 | $124M | Buy |
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|
2021
Q2 | $92.9M | Buy |
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|
2021
Q1 | $10.5M | Sell |
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|
2020
Q4 | $89.5M | Buy |
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|
2020
Q3 | $7.79M | Sell |
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|
2020
Q2 | $69.8M | Buy |
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|
2020
Q1 | $43.7M | Sell |
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|
2019
Q4 | $105M | Buy |
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|
2019
Q3 | $86.6M | Sell |
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|
2019
Q2 | $116M | Buy |
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|
2019
Q1 | $63.7M | Buy |
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|
2018
Q4 | $30.8M | Sell |
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|
2018
Q3 | $93.4M | Buy |
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|
2018
Q2 | $68.1M | Buy |
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