Private Portfolio Partners’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 | $729K | Buy |
4,095
+68
| +2% | +$12.1K | 0.13% | 125 |
|
|
2024
Q3 | $722K | Buy |
+4,027
| New | +$722K | 0.14% | 121 |
|
|
2024
Q2 | – | Sell |
-4,336
| Closed | -$713K | – | 219 |
|
|
2024
Q1 | $713K | Buy |
4,336
+379
| +10% | +$62.3K | 0.15% | 116 |
|
|
2023
Q4 | $582K | Sell |
3,957
-226
| -5% | -$33.3K | 0.13% | 128 |
|
|
2023
Q3 | $551K | Sell |
4,183
-591
| -12% | -$77.9K | 0.14% | 115 |
|
|
2023
Q2 | $644K | Sell |
4,774
-114
| -2% | -$15.4K | 0.17% | 101 |
|
|
2023
Q1 | $606K | Buy |
4,888
+192
| +4% | +$23.8K | 0.16% | 104 |
|
|
2022
Q4 | $535K | Sell |
4,696
-64
| -1% | -$7.29K | 0.14% | 131 |
|
|
2022
Q3 | $495K | Buy |
4,760
+111
| +2% | +$11.5K | 0.14% | 134 |
|
|
2022
Q2 | $520K | Buy |
4,649
+129
| +3% | +$14.4K | 0.14% | 127 |
|
|
2022
Q1 | $609K | Buy |
4,520
+778
| +21% | +$105K | 0.15% | 132 |
|
|
2021
Q4 | $545K | Buy |
3,742
+37
| +1% | +$5.39K | 0.14% | 142 |
|
|
2021
Q3 | $488K | Buy |
3,705
+109
| +3% | +$14.4K | 0.14% | 145 |
|
|
2021
Q2 | $478K | Sell |
3,596
-249
| -6% | -$33.1K | 0.14% | 139 |
|
|
2021
Q1 | $468K | Sell |
3,845
-76
| -2% | -$9.26K | 0.15% | 127 |
|
|
2020
Q4 | $456K | Buy |
3,921
+237
| +6% | +$27.5K | 0.16% | 121 |
|
|
2020
Q3 | $382K | Buy |
3,684
+190
| +5% | +$19.7K | 0.15% | 132 |
|
|
2020
Q2 | $335K | Sell |
3,494
-10,013
| -74% | -$960K | 0.15% | 131 |
|
|
2020
Q1 | $1.1M | Buy |
13,507
+4,258
| +46% | +$345K | 0.58% | 47 |
|
|
2019
Q4 | $935K | Buy |
9,249
+5,536
| +149% | +$560K | 0.41% | 61 |
|
|
2019
Q3 | $343K | Buy |
3,713
+787
| +27% | +$72.7K | 0.16% | 133 |
|
|
2019
Q2 | $268K | Buy |
2,926
+221
| +8% | +$20.2K | 0.12% | 181 |
|
|
2019
Q1 | $240K | Buy |
+2,705
| New | +$240K | 0.13% | 169 |
|