Prudential plc’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 | $690K | Sell |
3,776
-4,500
| -54% | -$823K | ﹤0.01% | 566 |
|
|
2025
Q1 | $1.41M | Buy |
8,276
+1,470
| +22% | +$251K | 0.01% | 437 |
|
|
2024
Q4 | $1.21M | Sell |
6,806
-5,320
| -44% | -$947K | 0.01% | 479 |
|
|
2024
Q3 | $2.17M | Buy |
12,126
+8,820
| +267% | +$1.58M | 0.01% | 389 |
|
|
2024
Q2 | $565K | Sell |
3,306
-2,021
| -38% | -$345K | ﹤0.01% | 584 |
|
|
2024
Q1 | $875K | Sell |
5,327
-35
| -0.7% | -$5.75K | 0.01% | 520 |
|
|
2023
Q4 | $789K | Sell |
5,362
-4
| -0.1% | -$589 | 0.01% | 654 |
|
|
2023
Q3 | $707K | Buy |
5,366
+579
| +12% | +$76.3K | 0.01% | 644 |
|
|
2023
Q2 | $646K | Buy |
4,787
+1,023
| +27% | +$138K | 0.01% | 711 |
|
|
2023
Q1 | $467K | Buy |
3,764
+90
| +2% | +$11.2K | 0.01% | 762 |
|
|
2022
Q4 | $419K | Sell |
3,674
-110
| -3% | -$12.5K | 0.01% | 797 |
|
|
2022
Q3 | $393K | Buy |
3,784
+200
| +6% | +$20.8K | 0.01% | 638 |
|
|
2022
Q2 | $400K | Sell |
3,584
-20
| -0.6% | -$2.23K | 0.01% | 611 |
|
|
2022
Q1 | $485K | Sell |
3,604
-150,000
| -98% | -$20.2M | 0.01% | 598 |
|
|
2021
Q4 | $22.4M | Buy |
153,604
+76,985
| +100% | +$11.2M | 0.31% | 35 |
|
|
2021
Q3 | $10.1M | Buy |
76,619
+73,189
| +2,134% | +$9.64M | 0.14% | 65 |
|
|
2021
Q2 | $456K | Sell |
3,430
-8,510
| -71% | -$1.13M | ﹤0.01% | 458 |
|
|
2021
Q1 | $1.45M | Buy |
11,940
+5,300
| +80% | +$645K | 0.01% | 413 |
|
|
2020
Q4 | $772K | Sell |
6,640
-2,700
| -29% | -$314K | ﹤0.01% | 488 |
|
|
2020
Q3 | $969K | Buy |
9,340
+5,600
| +150% | +$581K | ﹤0.01% | 436 |
|
|
2020
Q2 | $359K | Sell |
3,740
-89,421
| -96% | -$8.58M | ﹤0.01% | 528 |
|
|
2020
Q1 | $7.55M | Sell |
93,161
-73,979
| -44% | -$5.99M | 0.04% | 235 |
|
|
2019
Q4 | $16.9M | Buy |
167,140
+162,940
| +3,880% | +$16.5M | 0.07% | 162 |
|
|
2019
Q3 | $388K | Sell |
4,200
-600
| -13% | -$55.4K | ﹤0.01% | 659 |
|
|
2019
Q2 | $439K | Buy |
4,800
+100
| +2% | +$9.15K | ﹤0.01% | 607 |
|
|
2019
Q1 | $416K | Sell |
4,700
-1,200
| -20% | -$106K | ﹤0.01% | 549 |
|
|
2018
Q4 | $453K | Buy |
5,900
+500
| +9% | +$38.4K | ﹤0.01% | 538 |
|
|
2018
Q3 | $488K | Buy |
5,400
+2,000
| +59% | +$181K | ﹤0.01% | 561 |
|
|
2018
Q2 | $284K | Sell |
3,400
-300
| -8% | -$25.1K | ﹤0.01% | 645 |
|
|
2018
Q1 | $306K | Buy |
+3,700
| New | +$306K | ﹤0.01% | 632 |
|