Procyon Advisors’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 | $593K | Sell |
3,243
-1,304
| -29% | -$238K | 0.06% | 256 |
|
|
2025
Q1 | $777K | Buy |
4,547
+1,081
| +31% | +$185K | 0.05% | 294 |
|
|
2024
Q4 | $617K | Buy |
3,466
+2,112
| +156% | +$376K | 0.04% | 296 |
|
|
2024
Q3 | $243K | Buy |
1,354
+61
| +5% | +$10.9K | 0.02% | 482 |
|
|
2024
Q2 | $221K | Buy |
+1,293
| New | +$221K | 0.02% | 480 |
|
|
2022
Q2 | – | Sell |
-3,365
| Closed | -$453K | – | 344 |
|
|
2022
Q1 | $453K | Sell |
3,365
-1,366
| -29% | -$184K | 0.09% | 195 |
|
|
2021
Q4 | $689K | Buy |
+4,731
| New | +$689K | 0.15% | 135 |
|