Provident Investment Management’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 | $2.61M | Buy |
14,273
+2,095
| +17% | +$383K | 0.22% | 25 |
|
|
2025
Q1 | $2.08M | Buy |
12,178
+569
| +5% | +$97.2K | 0.2% | 25 |
|
|
2024
Q4 | $2.07M | Buy |
11,609
+907
| +8% | +$162K | 0.2% | 26 |
|
|
2024
Q3 | $1.92M | Sell |
10,702
-440
| -4% | -$78.9K | 0.17% | 27 |
|
|
2024
Q2 | $1.9M | Buy |
11,142
+614
| +6% | +$105K | 0.17% | 27 |
|
|
2024
Q1 | $1.73M | Sell |
10,528
-1,635
| -13% | -$269K | 0.15% | 26 |
|
|
2023
Q4 | $1.79M | Sell |
12,163
-982
| -7% | -$144K | 0.17% | 26 |
|
|
2023
Q3 | $1.73M | Buy |
13,145
+286
| +2% | +$37.7K | 0.19% | 26 |
|
|
2023
Q2 | $1.73M | Sell |
12,859
-377
| -3% | -$50.8K | 0.18% | 24 |
|
|
2023
Q1 | $1.64M | Buy |
13,236
+591
| +5% | +$73.3K | 0.18% | 26 |
|
|
2022
Q4 | $1.44M | Buy |
12,645
+627
| +5% | +$71.5K | 0.17% | 28 |
|
|
2022
Q3 | $1.25M | Buy |
12,018
+95
| +0.8% | +$9.87K | 0.16% | 30 |
|
|
2022
Q2 | $1.33M | Buy |
11,923
+469
| +4% | +$52.4K | 0.16% | 30 |
|
|
2022
Q1 | $1.54M | Sell |
11,454
-5,995
| -34% | -$807K | 0.15% | 29 |
|
|
2021
Q4 | $2.54M | Buy |
17,449
+219
| +1% | +$31.9K | 0.23% | 29 |
|
|
2021
Q3 | $2.27M | Buy |
17,230
+4,893
| +40% | +$645K | 0.22% | 28 |
|
|
2021
Q2 | $1.64M | Buy |
12,337
+2,302
| +23% | +$306K | 0.16% | 31 |
|
|
2021
Q1 | $1.22M | Buy |
10,035
+979
| +11% | +$119K | 0.14% | 31 |
|
|
2020
Q4 | $1.05M | Buy |
+9,056
| New | +$1.05M | 0.12% | 32 |
|