Pinnacle Bancorp’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 | $136K | Buy |
745
+194
| +35% | +$35.5K | 0.04% | 281 |
|
|
2025
Q1 | $94.2K | Hold |
551
| – | – | 0.03% | 321 |
|
|
2024
Q4 | $98.1K | Hold |
551
| – | – | 0.03% | 311 |
|
|
2024
Q3 | $98.8K | Hold |
551
| – | – | 0.03% | 298 |
|
|
2024
Q2 | $94.1K | Hold |
551
| – | – | 0.03% | 286 |
|
|
2024
Q1 | $90.6K | Hold |
551
| – | – | 0.03% | 299 |
|
|
2023
Q4 | $81.1K | Buy |
551
+271
| +97% | +$39.9K | 0.03% | 303 |
|
|
2023
Q3 | $36.9K | Hold |
280
| – | – | 0.01% | 419 |
|
|
2023
Q2 | $37.8K | Sell |
280
-24
| -8% | -$3.24K | 0.01% | 413 |
|
|
2023
Q1 | $37.7K | Buy |
304
+159
| +110% | +$19.7K | 0.01% | 400 |
|
|
2022
Q4 | $17K | Hold |
145
| – | – | 0.01% | 494 |
|
|
2022
Q3 | $15K | Hold |
145
| – | – | 0.01% | 495 |
|
|
2022
Q2 | $16K | Sell |
145
-1,068
| -88% | -$118K | 0.01% | 486 |
|
|
2022
Q1 | $163K | Buy |
+1,213
| New | +$163K | 0.06% | 193 |
|