PCIA
Prime Capital Investment Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85M | Sell |
464,670
-201,842
| -30% | -$36.9M | 1.13% | 24 |
|
|
2025
Q1 | $114M | Buy |
666,512
+190,781
| +40% | +$32.6M | 1.33% | 18 |
|
|
2024
Q4 | $84.7M | Sell |
475,731
-10,638
| -2% | -$1.89M | 1.23% | 23 |
|
|
2024
Q3 | $87.2M | Sell |
486,369
-12,808
| -3% | -$2.3M | 1.24% | 23 |
|
|
2024
Q2 | $85.2M | Sell |
499,177
-55,964
| -10% | -$9.56M | 1.26% | 21 |
|
|
2024
Q1 | $91.2M | Buy |
555,141
+71,294
| +15% | +$11.7M | 1.27% | 18 |
|
|
2023
Q4 | $71.2M | Buy |
483,847
+30,010
| +7% | +$4.42M | 1.07% | 19 |
|
|
2023
Q3 | $59.8M | Buy |
453,837
+126,040
| +38% | +$16.6M | 1.22% | 17 |
|
|
2023
Q2 | $44.2M | Buy |
327,797
+322,519
| +6,111% | +$43.5M | 0.87% | 24 |
|
|
2023
Q1 | $655K | Sell |
5,278
-154,135
| -97% | -$19.1M | 0.03% | 304 |
|
|
2022
Q4 | $18.2M | Buy |
159,413
+154,874
| +3,412% | +$17.6M | 0.69% | 35 |
|
|
2022
Q3 | $472K | Sell |
4,539
-109
| -2% | -$11.3K | 0.03% | 249 |
|
|
2022
Q2 | $519K | Buy |
4,648
+680
| +17% | +$75.9K | 0.03% | 228 |
|
|
2022
Q1 | $578K | Hold |
3,968
| – | – | 0.03% | 220 |
|
|
2021
Q4 | $578K | Buy |
+3,968
| New | +$578K | 0.03% | 223 |
|
|
2021
Q3 | – | Sell |
-1,838
| Closed | -$244K | – | 371 |
|
|
2021
Q2 | $244K | Buy |
1,838
+1,478
| +411% | +$196K | 0.01% | 333 |
|
|
2021
Q1 | $44K | Sell |
360
-122
| -25% | -$14.9K | ﹤0.01% | 347 |
|
|
2020
Q4 | $56K | Sell |
482
-9
| -2% | -$1.05K | ﹤0.01% | 316 |
|
|
2020
Q3 | $51K | Sell |
491
-1
| -0.2% | -$104 | ﹤0.01% | 310 |
|
|
2020
Q2 | $47K | Buy |
492
+120
| +32% | +$11.5K | ﹤0.01% | 327 |
|
|
2020
Q1 | $30K | Buy |
+372
| New | +$30K | ﹤0.01% | 320 |
|
|
2018
Q3 | – | Sell |
-2,074
| Closed | -$173K | – | 333 |
|
|
2018
Q2 | $173K | Buy |
+2,074
| New | +$173K | 0.07% | 127 |
|