Princeton Global Asset Management’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 | $180K | Hold |
985
| – | – | 0.03% | 191 |
|
|
2025
Q1 | $168K | Hold |
985
| – | – | 0.03% | 194 |
|
|
2024
Q4 | $175K | Sell |
985
-311
| -24% | -$55.4K | 0.03% | 198 |
|
|
2024
Q3 | $232K | Sell |
1,296
-271
| -17% | -$48.6K | 0.05% | 174 |
|
|
2024
Q2 | $268K | Buy |
1,567
+401
| +34% | +$68.5K | 0.06% | 149 |
|
|
2024
Q1 | $192K | Hold |
1,166
| – | – | 0.05% | 165 |
|
|
2023
Q4 | $172K | Hold |
1,166
| – | – | 0.04% | 172 |
|
|
2023
Q3 | $154K | Hold |
1,166
| – | – | 0.04% | 174 |
|
|
2023
Q2 | $157K | Hold |
1,166
| – | – | 0.05% | 176 |
|
|
2023
Q1 | $145K | Hold |
1,166
| – | – | 0.04% | 185 |
|
|
2022
Q4 | $133K | Hold |
1,166
| – | – | 0.04% | 172 |
|
|
2022
Q3 | $121K | Hold |
1,166
| – | – | 0.04% | 176 |
|
|
2022
Q2 | $130K | Hold |
1,166
| – | – | 0.04% | 184 |
|
|
2022
Q1 | $157K | Sell |
1,166
-60
| -5% | -$8.08K | 0.04% | 178 |
|
|
2021
Q4 | $178K | Hold |
1,226
| – | – | 0.05% | 179 |
|
|
2021
Q3 | $162K | Sell |
1,226
-71
| -5% | -$9.38K | 0.05% | 180 |
|
|
2021
Q2 | $172K | Sell |
1,297
-281
| -18% | -$37.3K | 0.05% | 178 |
|
|
2021
Q1 | $192K | Hold |
1,578
| – | – | 0.06% | 171 |
|
|
2020
Q4 | $183K | Hold |
1,578
| – | – | 0.06% | 167 |
|
|
2020
Q3 | $164K | Hold |
1,578
| – | – | 0.07% | 161 |
|
|
2020
Q2 | $151K | Buy |
+1,578
| New | +$151K | 0.05% | 189 |
|