Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-370,401
| Closed | -$66.4M | – | 2598 |
|
|
2024
Q3 | $66.4M | Buy |
370,401
+36,858
| +11% | +$6.61M | 0.09% | 189 |
|
|
2024
Q2 | $57M | Buy |
333,543
+79,245
| +31% | +$13.5M | 0.09% | 200 |
|
|
2024
Q1 | $41.8M | Sell |
254,298
-62,269
| -20% | -$10.2M | 0.06% | 270 |
|
|
2023
Q4 | $46.6M | Buy |
316,567
+1,630
| +0.5% | +$240K | 0.07% | 237 |
|
|
2023
Q3 | $41.5M | Sell |
314,937
-17,140
| -5% | -$2.26M | 0.07% | 257 |
|
|
2023
Q2 | $44.8M | Buy |
332,077
+96,437
| +41% | +$13M | 0.07% | 262 |
|
|
2023
Q1 | $29.2M | Buy |
235,640
+206,436
| +707% | +$25.6M | 0.05% | 351 |
|
|
2022
Q4 | $3.33M | Sell |
29,204
-5,527
| -16% | -$630K | 0.01% | 1058 |
|
|
2022
Q3 | $3.67M | Sell |
34,731
-21,131
| -38% | -$2.23M | 0.01% | 987 |
|
|
2022
Q2 | $6.28M | Buy |
55,862
+6,585
| +13% | +$740K | 0.01% | 823 |
|
|
2022
Q1 | $6.63M | Buy |
49,277
+3,812
| +8% | +$513K | 0.01% | 851 |
|
|
2021
Q4 | $6.58M | Buy |
45,465
+1,140
| +3% | +$165K | 0.01% | 886 |
|
|
2021
Q3 | $6.08M | Buy |
44,325
+3,360
| +8% | +$461K | 0.01% | 907 |
|
|
2021
Q2 | $5.44M | Buy |
40,965
+7,824
| +24% | +$1.04M | 0.01% | 987 |
|
|
2021
Q1 | $4.04M | Sell |
33,141
-1,464
| -4% | -$178K | 0.01% | 1112 |
|
|
2020
Q4 | $4.02M | Buy |
34,605
+6,601
| +24% | +$767K | 0.01% | 1097 |
|
|
2020
Q3 | $2.91M | Sell |
28,004
-16,640
| -37% | -$1.73M | 0.01% | 1144 |
|
|
2020
Q2 | $4.28M | Sell |
44,644
-28,467
| -39% | -$2.73M | 0.01% | 1027 |
|
|
2020
Q1 | $5.93M | Buy |
73,111
+22,594
| +45% | +$1.83M | 0.01% | 848 |
|
|
2019
Q4 | $5.1M | Sell |
50,517
-2,288
| -4% | -$231K | 0.01% | 1117 |
|
|
2019
Q3 | $4.88M | Sell |
52,805
-5,108
| -9% | -$472K | 0.01% | 1124 |
|
|
2019
Q2 | $5.3M | Buy |
57,913
+23,000
| +66% | +$2.1M | 0.01% | 1124 |
|
|
2019
Q1 | $3.09M | Sell |
34,913
-4,480
| -11% | -$397K | 0.01% | 1367 |
|
|
2018
Q4 | $3.02M | Buy |
39,393
+20,816
| +112% | +$1.6M | 0.01% | 1311 |
|
|
2018
Q3 | $1.68M | Buy |
18,577
+13,108
| +240% | +$1.18M | ﹤0.01% | 1687 |
|
|
2018
Q2 | $456K | Buy |
+5,469
| New | +$456K | ﹤0.01% | 2074 |
|