Provida Pension Fund Administrator’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 | – | Sell |
-202,448
| Closed | -$34.6M | – | 43 |
|
|
2025
Q1 | $34.6M | Buy |
202,448
+56,410
| +39% | +$9.64M | 0.7% | 24 |
|
|
2024
Q4 | $26M | Buy |
146,038
+70,990
| +95% | +$12.6M | 0.53% | 25 |
|
|
2024
Q3 | $13.5M | Hold |
75,048
| – | – | 0.29% | 27 |
|
|
2024
Q2 | $12.8M | Hold |
75,048
| – | – | 0.32% | 29 |
|
|
2024
Q1 | $12.3M | Buy |
75,048
+74,780
| +27,903% | +$12.3M | 0.31% | 28 |
|
|
2023
Q4 | $39.5K | Hold |
268
| – | – | ﹤0.01% | 58 |
|
|
2023
Q3 | $35.3K | Hold |
268
| – | – | ﹤0.01% | 59 |
|
|
2023
Q2 | $36.1K | Hold |
268
| – | – | ﹤0.01% | 59 |
|
|
2023
Q1 | $32.8K | Hold |
268
| – | – | ﹤0.01% | 62 |
|
|
2022
Q4 | $30.7K | Hold |
268
| – | – | ﹤0.01% | 65 |
|
|
2022
Q3 | $28.3K | Sell |
268
-58,364
| -100% | -$6.17M | ﹤0.01% | 64 |
|
|
2022
Q2 | $6.59M | Hold |
58,632
| – | – | 0.25% | 31 |
|
|
2022
Q1 | $8M | Sell |
58,632
-553,027
| -90% | -$75.5M | 0.25% | 35 |
|
|
2021
Q4 | $85.1M | Buy |
611,659
+285,842
| +88% | +$39.8M | 1.59% | 17 |
|
|
2021
Q3 | $43.4M | Buy |
325,817
+143,780
| +79% | +$19.2M | 1.63% | 18 |
|
|
2021
Q2 | $24.2M | Buy |
182,037
+9,703
| +6% | +$1.29M | 0.88% | 22 |
|
|
2021
Q1 | $20.9M | Sell |
172,334
-129,901
| -43% | -$15.8M | 0.4% | 29 |
|
|
2020
Q4 | $32.3M | Sell |
302,235
-118,901
| -28% | -$12.7M | 0.6% | 30 |
|
|
2020
Q3 | $43.4M | Buy |
421,136
+209,432
| +99% | +$21.6M | 0.87% | 29 |
|
|
2020
Q2 | $21.8M | Buy |
211,704
+210,568
| +18,536% | +$21.7M | 0.28% | 32 |
|
|
2020
Q1 | $94K | Hold |
1,136
| – | – | ﹤0.01% | 66 |
|
|
2019
Q4 | $114K | Buy |
1,136
+568
| +100% | +$57K | ﹤0.01% | 68 |
|
|
2019
Q3 | $52K | Buy |
+568
| New | +$52K | ﹤0.01% | 63 |
|
|
2019
Q2 | – | Sell |
-1,136
| Closed | -$100K | – | 118 |
|
|
2019
Q1 | $100K | Buy |
1,136
+568
| +100% | +$50K | ﹤0.01% | 66 |
|
|
2018
Q4 | $43K | Hold |
568
| – | – | ﹤0.01% | 65 |
|
|
2018
Q3 | $51K | Hold |
568
| – | – | ﹤0.01% | 62 |
|
|
2018
Q2 | $47K | Hold |
568
| – | – | ﹤0.01% | 62 |
|
|
2018
Q1 | $47K | Sell |
568
-98,000
| -99% | -$8.11M | ﹤0.01% | 62 |
|
|
2017
Q4 | $8.17M | Hold |
98,568
| – | – | 0.3% | 37 |
|
|
2017
Q3 | $7.6M | Sell |
98,568
-142,700
| -59% | -$11M | 0.34% | 39 |
|
|
2017
Q2 | $17.9M | Buy |
241,268
+234,500
| +3,465% | +$17.4M | 0.66% | 28 |
|
|
2017
Q1 | $493K | Buy |
+6,768
| New | +$493K | 0.02% | 34 |
|
|
2016
Q4 | – | Sell |
-6,768
| Closed | -$457K | – | 47 |
|
|
2016
Q3 | $457K | Sell |
6,768
-91,620
| -93% | -$6.19M | 0.02% | 27 |
|
|
2016
Q2 | $6.49M | Sell |
98,388
-176,000
| -64% | -$11.6M | 0.31% | 20 |
|
|
2016
Q1 | $17.9M | Buy |
+274,388
| New | +$17.9M | 0.54% | 17 |
|