Pinnacle Wealth Management Group’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 | $318K | Sell |
1,737
-259
| -13% | -$47.4K | 0.18% | 89 |
|
|
2025
Q1 | $341K | Buy |
1,996
+178
| +10% | +$30.4K | 0.24% | 73 |
|
|
2024
Q4 | $324K | Hold |
1,818
| – | – | 0.2% | 85 |
|
|
2024
Q3 | $326K | Sell |
1,818
-135
| -7% | -$24.2K | 0.21% | 89 |
|
|
2024
Q2 | $333K | Buy |
1,953
+100
| +5% | +$17.1K | 0.23% | 75 |
|
|
2024
Q1 | $305K | Buy |
1,853
+141
| +8% | +$23.2K | 0.23% | 81 |
|
|
2023
Q4 | $252K | Sell |
1,712
-7
| -0.4% | -$1.03K | 0.21% | 83 |
|
|
2023
Q3 | $227K | Buy |
1,719
+51
| +3% | +$6.72K | 0.21% | 84 |
|
|
2023
Q2 | $225K | Buy |
1,668
+33
| +2% | +$4.45K | 0.2% | 87 |
|
|
2023
Q1 | $203K | Buy |
+1,635
| New | +$203K | 0.18% | 100 |
|
|
2022
Q4 | – | Sell |
-1,956
| Closed | -$203K | – | 107 |
|
|
2022
Q3 | $203K | Buy |
1,956
+68
| +4% | +$7.06K | 0.18% | 105 |
|
|
2022
Q2 | $211K | Sell |
1,888
-41
| -2% | -$4.58K | 0.18% | 110 |
|
|
2022
Q1 | $260K | Sell |
1,929
-526
| -21% | -$70.9K | 0.2% | 104 |
|
|
2021
Q4 | $357K | Buy |
2,455
+299
| +14% | +$43.5K | 0.26% | 85 |
|
|
2021
Q3 | $284K | Buy |
2,156
+432
| +25% | +$56.9K | 0.21% | 99 |
|
|
2021
Q2 | $229K | Buy |
+1,724
| New | +$229K | 0.17% | 113 |
|