Prosperity Capital 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 | $41.8M | Buy |
228,891
+36,827
| +19% | +$6.73M | 3.91% | 5 |
|
|
2025
Q1 | $32.9M | Buy |
192,064
+21,350
| +13% | +$3.66M | 2.6% | 7 |
|
|
2024
Q4 | $30.4M | Buy |
170,714
+19,196
| +13% | +$3.42M | 2.47% | 9 |
|
|
2024
Q3 | $27.2M | Buy |
151,518
+14,442
| +11% | +$2.59M | 2.31% | 9 |
|
|
2024
Q2 | $23.4M | Buy |
137,076
+25,629
| +23% | +$4.38M | 2.59% | 8 |
|
|
2024
Q1 | $18.3M | Sell |
111,447
-60,465
| -35% | -$9.94M | 2.17% | 9 |
|
|
2023
Q4 | $25.3M | Buy |
171,912
+25,830
| +18% | +$3.8M | 2.74% | 8 |
|
|
2023
Q3 | $19.3M | Sell |
146,082
-22,061
| -13% | -$2.91M | 2.55% | 9 |
|
|
2023
Q2 | $22.7M | Buy |
168,143
+18,213
| +12% | +$2.46M | 3.17% | 8 |
|
|
2023
Q1 | $18.6M | Buy |
+149,930
| New | +$18.6M | 2.88% | 9 |
|