PineBridge 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 | $7.53M | Buy |
41,167
+24,042
| +140% | +$4.4M | 0.06% | 244 |
|
|
2025
Q1 | $2.93M | Buy |
17,125
+3,359
| +24% | +$574K | 0.02% | 382 |
|
|
2024
Q4 | $2.45M | Sell |
13,766
-4,379
| -24% | -$780K | 0.02% | 496 |
|
|
2024
Q3 | $3.25M | Sell |
18,145
-6,000
| -25% | -$1.08M | 0.02% | 371 |
|
|
2024
Q2 | $4.12M | Sell |
24,145
-1,626
| -6% | -$278K | 0.03% | 329 |
|
|
2024
Q1 | $4.24M | Buy |
25,771
+4,341
| +20% | +$713K | 0.03% | 352 |
|
|
2023
Q4 | $3.15M | Buy |
21,430
+4,765
| +29% | +$701K | 0.03% | 334 |
|
|
2023
Q3 | $2.2M | Sell |
16,665
-8,439
| -34% | -$1.11M | 0.02% | 357 |
|
|
2023
Q2 | $3.39M | Sell |
25,104
-4,938
| -16% | -$666K | 0.04% | 316 |
|
|
2023
Q1 | $3.73M | Hold |
30,042
| – | – | 0.04% | 311 |
|
|
2022
Q4 | $3.42M | Sell |
30,042
-30,279
| -50% | -$3.45M | 0.04% | 304 |
|
|
2022
Q3 | $6.27M | Hold |
60,321
| – | – | 0.08% | 226 |
|
|
2022
Q2 | $6.74M | Buy |
60,321
+18,621
| +45% | +$2.08M | 0.08% | 224 |
|
|
2022
Q1 | $5.61M | Buy |
+41,700
| New | +$5.61M | 0.06% | 270 |
|