Pittenger & Anderson Inc’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9K | Hold |
218
| – | – | ﹤0.01% | 299 |
|
|
2025
Q1 | $37.3K | Hold |
218
| – | – | ﹤0.01% | 298 |
|
|
2024
Q4 | $38.8K | Hold |
218
| – | – | ﹤0.01% | 305 |
|
|
2024
Q3 | $39.1K | Hold |
218
| – | – | ﹤0.01% | 308 |
|
|
2024
Q2 | $37.2K | Hold |
218
| – | – | ﹤0.01% | 311 |
|
|
2024
Q1 | $35.8K | Hold |
218
| – | – | ﹤0.01% | 310 |
|
|
2023
Q4 | $32.1K | Hold |
218
| – | – | ﹤0.01% | 311 |
|
|
2023
Q3 | $28.7K | Hold |
218
| – | – | ﹤0.01% | 297 |
|
|
2023
Q2 | $29.4K | Hold |
218
| – | – | ﹤0.01% | 298 |
|
|
2023
Q1 | $27K | Hold |
218
| – | – | ﹤0.01% | 304 |
|
|
2022
Q4 | $24.8K | Hold |
218
| – | – | ﹤0.01% | 305 |
|
|
2022
Q3 | $23K | Hold |
218
| – | – | ﹤0.01% | 305 |
|
|
2022
Q2 | $24K | Hold |
218
| – | – | ﹤0.01% | 306 |
|
|
2022
Q1 | $29K | Hold |
218
| – | – | ﹤0.01% | 300 |
|
|
2021
Q4 | $32K | Hold |
218
| – | – | ﹤0.01% | 288 |
|
|
2021
Q3 | $29K | Hold |
218
| – | – | ﹤0.01% | 295 |
|
|
2021
Q2 | $29K | Buy |
+218
| New | +$29K | ﹤0.01% | 277 |
|
|
2020
Q3 | – | Sell |
-11,484
| Closed | -$1.1M | – | 377 |
|
|
2020
Q2 | $1.1M | Sell |
11,484
-3,175
| -22% | -$305K | 0.08% | 147 |
|
|
2020
Q1 | $1.19M | Buy |
14,659
+439
| +3% | +$35.6K | 0.1% | 144 |
|
|
2019
Q4 | $1.44M | Buy |
14,220
+481
| +4% | +$48.6K | 0.1% | 158 |
|
|
2019
Q3 | $1.27M | Buy |
13,739
+2,317
| +20% | +$214K | 0.09% | 160 |
|
|
2019
Q2 | $1.05M | Buy |
11,422
+4,128
| +57% | +$378K | 0.08% | 162 |
|
|
2019
Q1 | $646K | Buy |
7,294
+285
| +4% | +$25.2K | 0.05% | 178 |
|
|
2018
Q4 | $538K | Buy |
7,009
+132
| +2% | +$10.1K | 0.05% | 179 |
|
|
2018
Q3 | $621K | Buy |
6,877
+881
| +15% | +$79.6K | 0.05% | 183 |
|
|
2018
Q2 | $500K | Sell |
5,996
-176
| -3% | -$14.7K | 0.04% | 191 |
|
|
2018
Q1 | $510K | Buy |
6,172
+258
| +4% | +$21.3K | 0.04% | 191 |
|
|
2017
Q4 | $490K | Buy |
5,914
+282
| +5% | +$23.4K | 0.04% | 193 |
|
|
2017
Q3 | $434K | Buy |
5,632
+1,183
| +27% | +$91.2K | 0.04% | 192 |
|
|
2017
Q2 | $331K | Buy |
4,449
+1,666
| +60% | +$124K | 0.03% | 196 |
|
|
2017
Q1 | $203K | Buy |
2,783
+1,643
| +144% | +$120K | 0.02% | 212 |
|
|
2016
Q4 | $79K | Buy |
1,140
+1,060
| +1,325% | +$73.5K | 0.01% | 252 |
|
|
2016
Q3 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 344 |
|