Principal Financial 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 | $3.11M | Sell |
16,992
-1,901
| -10% | -$348K | ﹤0.01% | 1715 |
|
|
2025
Q1 | $3.23M | Hold |
18,893
| – | – | ﹤0.01% | 1671 |
|
|
2024
Q4 | $3.36M | Buy |
18,893
+9,001
| +91% | +$1.6M | ﹤0.01% | 1697 |
|
|
2024
Q3 | $1.77M | Buy |
9,892
+2,682
| +37% | +$481K | ﹤0.01% | 1783 |
|
|
2024
Q2 | $1.23M | Sell |
7,210
-1,072
| -13% | -$183K | ﹤0.01% | 1833 |
|
|
2024
Q1 | $1.36M | Hold |
8,282
| – | – | ﹤0.01% | 1829 |
|
|
2023
Q4 | $1.22M | Sell |
8,282
-150
| -2% | -$22.1K | ﹤0.01% | 1816 |
|
|
2023
Q3 | $1.11M | Buy |
8,432
+887
| +12% | +$117K | ﹤0.01% | 1827 |
|
|
2023
Q2 | $1.02M | Hold |
7,545
| – | – | ﹤0.01% | 1843 |
|
|
2023
Q1 | $936K | Buy |
7,545
+2,072
| +38% | +$257K | ﹤0.01% | 1861 |
|
|
2022
Q4 | $624K | Hold |
5,473
| – | – | ﹤0.01% | 1929 |
|
|
2022
Q3 | $569K | Hold |
5,473
| – | – | ﹤0.01% | 1933 |
|
|
2022
Q2 | $611K | Buy |
5,473
+49
| +0.9% | +$5.47K | ﹤0.01% | 2012 |
|
|
2022
Q1 | $730K | Buy |
+5,424
| New | +$730K | ﹤0.01% | 2039 |
|
|
2021
Q4 | – | Sell |
-2,456
| Closed | -$324K | – | 2608 |
|
|
2021
Q3 | $324K | Sell |
2,456
-97
| -4% | -$12.8K | ﹤0.01% | 2284 |
|
|
2021
Q2 | $339K | Sell |
2,553
-309
| -11% | -$41K | ﹤0.01% | 2318 |
|
|
2021
Q1 | $349K | Buy |
2,862
+1,029
| +56% | +$125K | ﹤0.01% | 2233 |
|
|
2020
Q4 | $213K | Buy |
+1,833
| New | +$213K | ﹤0.01% | 2307 |
|
|
2020
Q2 | – | Sell |
-3,017
| Closed | -$245K | – | 2358 |
|
|
2020
Q1 | $245K | Buy |
3,017
+335
| +12% | +$27.2K | ﹤0.01% | 2016 |
|
|
2019
Q4 | $271K | Buy |
+2,682
| New | +$271K | ﹤0.01% | 2073 |
|