Pineridge Advisors’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 | $34.1K | Sell |
186
-6
| -3% | -$1.1K | 0.01% | 127 |
|
|
2025
Q1 | $32.8K | Sell |
192
-96
| -33% | -$16.4K | 0.01% | 133 |
|
|
2024
Q4 | $51.2K | Buy |
288
+1
| +0.3% | +$178 | 0.02% | 131 |
|
|
2024
Q3 | $51.4K | Buy |
287
+13
| +5% | +$2.33K | 0.02% | 132 |
|
|
2024
Q2 | $46.8K | Sell |
274
-125
| -31% | -$21.3K | 0.02% | 143 |
|
|
2024
Q1 | $65.6K | Buy |
399
+54
| +16% | +$8.88K | 0.02% | 114 |
|
|
2023
Q4 | $50.8K | Buy |
+345
| New | +$50.8K | 0.02% | 168 |
|