Philadelphia Trust Company’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 | $394K | Hold |
2,156
| – | – | 0.03% | 171 |
|
|
2025
Q1 | $368K | Hold |
2,156
| – | – | 0.03% | 177 |
|
|
2024
Q4 | $384K | Buy |
2,156
+78
| +4% | +$13.9K | 0.03% | 172 |
|
|
2024
Q3 | $373K | Buy |
2,078
+78
| +4% | +$14K | 0.03% | 183 |
|
|
2024
Q2 | $342K | Sell |
2,000
-1,000
| -33% | -$171K | 0.03% | 170 |
|
|
2024
Q1 | $493K | Hold |
3,000
| – | – | 0.04% | 153 |
|
|
2023
Q4 | $441K | Hold |
3,000
| – | – | 0.04% | 157 |
|
|
2023
Q3 | $395K | Hold |
3,000
| – | – | 0.04% | 162 |
|
|
2023
Q2 | $405K | Hold |
3,000
| – | – | 0.04% | 168 |
|
|
2023
Q1 | $372K | Hold |
3,000
| – | – | 0.04% | 175 |
|
|
2022
Q4 | $342K | Hold |
3,000
| – | – | 0.04% | 180 |
|
|
2022
Q3 | $312K | Buy |
3,000
+1,000
| +50% | +$104K | 0.04% | 176 |
|
|
2022
Q2 | $223K | Hold |
2,000
| – | – | 0.02% | 195 |
|
|
2022
Q1 | $269K | Hold |
2,000
| – | – | 0.02% | 198 |
|
|
2021
Q4 | $291K | Hold |
2,000
| – | – | 0.02% | 205 |
|
|
2021
Q3 | $263K | Hold |
2,000
| – | – | 0.02% | 209 |
|
|
2021
Q2 | $266K | Buy |
+2,000
| New | +$266K | 0.02% | 214 |
|