Principal Securities’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 | $16.1M | Buy |
88,152
+28,836
| +49% | +$5.27M | 0.3% | 63 |
|
|
2025
Q1 | $10.6M | Sell |
59,316
-7
| -0% | -$1.25K | 0.24% | 81 |
|
|
2024
Q4 | $10.6M | Buy |
59,323
+25,347
| +75% | +$4.51M | 0.24% | 80 |
|
|
2024
Q3 | $6.09M | Buy |
33,976
+19,270
| +131% | +$3.46M | 0.15% | 130 |
|
|
2024
Q2 | $2.51M | Buy |
14,706
+4,165
| +40% | +$711K | 0.07% | 255 |
|
|
2024
Q1 | $1.73M | Buy |
10,541
+1,400
| +15% | +$230K | 0.05% | 307 |
|
|
2023
Q4 | $1.34M | Buy |
+9,141
| New | +$1.34M | 0.05% | 335 |
|