Prospera Financial Services’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 | $4.75M | Buy |
25,951
+2,092
| +9% | +$383K | 0.09% | 234 |
|
|
2025
Q1 | $4.08M | Buy |
23,859
+3,092
| +15% | +$529K | 0.09% | 231 |
|
|
2024
Q4 | $3.7M | Sell |
20,767
-6,940
| -25% | -$1.24M | 0.09% | 251 |
|
|
2024
Q3 | $4.97M | Buy |
27,707
+2,395
| +9% | +$429K | 0.13% | 178 |
|
|
2024
Q2 | $4.32M | Sell |
25,312
-12,496
| -33% | -$2.13M | 0.12% | 186 |
|
|
2024
Q1 | $6.21M | Buy |
37,808
+4,370
| +13% | +$718K | 0.19% | 120 |
|
|
2023
Q4 | $4.92M | Buy |
33,438
+9,231
| +38% | +$1.36M | 0.16% | 141 |
|
|
2023
Q3 | $3.19M | Buy |
24,207
+6,376
| +36% | +$840K | 0.12% | 184 |
|
|
2023
Q2 | $2.4M | Buy |
17,831
+14,647
| +460% | +$1.98M | 0.09% | 241 |
|
|
2023
Q1 | $395K | Sell |
3,184
-2,165
| -40% | -$269K | 0.02% | 685 |
|
|
2022
Q4 | $610K | Sell |
5,349
-1,380
| -21% | -$157K | 0.03% | 480 |
|
|
2022
Q3 | $700K | Buy |
6,729
+681
| +11% | +$70.8K | 0.04% | 451 |
|
|
2022
Q2 | $676K | Sell |
6,048
-959
| -14% | -$107K | 0.03% | 449 |
|
|
2022
Q1 | $943K | Sell |
7,007
-261
| -4% | -$35.1K | 0.04% | 441 |
|
|
2021
Q4 | $1.06M | Sell |
7,268
-200
| -3% | -$29.1K | 0.05% | 397 |
|
|
2021
Q3 | $984K | Buy |
7,468
+64
| +0.9% | +$8.43K | 0.05% | 377 |
|
|
2021
Q2 | $983K | Sell |
7,404
-533
| -7% | -$70.8K | 0.05% | 383 |
|
|
2021
Q1 | $967K | Buy |
+7,937
| New | +$967K | 0.06% | 348 |
|
|
2017
Q4 | – | Sell |
-9,314
| Closed | -$726K | – | 438 |
|
|
2017
Q3 | $726K | Buy |
9,314
+114
| +1% | +$8.89K | 0.11% | 172 |
|
|
2017
Q2 | $681K | Buy |
+9,200
| New | +$681K | 0.11% | 173 |
|