Provida Pension Fund Administrator’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $44.8M | Buy |
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|
2025
Q1 | $34.6M | Buy |
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|
2024
Q4 | $26M | Buy |
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|
2024
Q3 | $13.5M | Hold |
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|
2024
Q2 | $12.8M | Hold |
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|
2024
Q1 | $12.3M | Buy |
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|
2023
Q4 | $39.5K | Hold |
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|
2023
Q3 | $35.3K | Hold |
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|
2023
Q2 | $36.1K | Hold |
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|
2023
Q1 | $32.8K | Hold |
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|
2022
Q4 | $30.7K | Hold |
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|
2022
Q3 | $28.3K | Sell |
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|
2022
Q2 | $6.59M | Hold |
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|
2022
Q1 | $8M | Sell |
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|
2021
Q4 | $85.1M | Buy |
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|
2021
Q3 | $43.4M | Buy |
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|
2021
Q2 | $24.2M | Buy |
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|
2021
Q1 | $20.9M | Sell |
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|
2020
Q4 | $32.3M | Sell |
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|
2020
Q3 | $43.4M | Buy |
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|
2020
Q2 | $21.8M | Buy |
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|
2020
Q1 | $94K | Hold |
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|
2019
Q4 | $114K | Buy |
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|
2019
Q3 | $52K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $100K | Buy |
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|
2018
Q4 | $43K | Hold |
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|
2018
Q3 | $51K | Hold |
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|
2018
Q2 | $47K | Hold |
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|
2018
Q1 | $47K | Sell |
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|
2017
Q4 | $8.17M | Hold |
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|
2017
Q3 | $7.6M | Sell |
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|
2017
Q2 | $17.9M | Buy |
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|
2017
Q1 | $493K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $457K | Sell |
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|
2016
Q2 | $6.49M | Sell |
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|
2016
Q1 | $17.9M | Buy |
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