Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.39M | Sell |
13,427
-2,035
| -13% | -$362K | 0.48% | 31 |
|
|
2024
Q3 | $2.77M | Sell |
15,462
-1,792
| -10% | -$321K | 0.5% | 34 |
|
|
2024
Q2 | $2.95M | Buy |
17,254
+182
| +1% | +$31.1K | 0.59% | 30 |
|
|
2024
Q1 | $2.81M | Sell |
17,072
-238
| -1% | -$39.1K | 0.62% | 28 |
|
|
2023
Q4 | $2.55M | Buy |
17,310
+1,580
| +10% | +$232K | 0.62% | 29 |
|
|
2023
Q3 | $2.07M | Buy |
15,730
+923
| +6% | +$122K | 0.6% | 28 |
|
|
2023
Q2 | $2M | Sell |
14,807
-987
| -6% | -$133K | 0.57% | 27 |
|
|
2023
Q1 | $1.96M | Sell |
15,794
-1,219
| -7% | -$151K | 0.59% | 26 |
|
|
2022
Q4 | $1.94M | Buy |
17,013
+2,352
| +16% | +$268K | 0.64% | 28 |
|
|
2022
Q3 | $1.52M | Buy |
14,661
+12,144
| +482% | +$1.26M | 0.56% | 29 |
|
|
2022
Q2 | $339K | Hold |
2,517
| – | – | 0.11% | 105 |
|
|
2022
Q1 | $339K | Sell |
2,517
-449
| -15% | -$60.5K | 0.11% | 105 |
|
|
2021
Q4 | $432K | Buy |
2,966
+807
| +37% | +$118K | 0.15% | 85 |
|
|
2021
Q3 | $284K | Buy |
+2,159
| New | +$284K | 0.12% | 104 |
|