Prudential plc’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Prudential plc’s Portfolio QUAL Stock Details QUAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,776	Closed	-$690K	–	767
2025 Q2	$690K	Sell	3,776 -4,500	-54%	-$777K	﹤0.01%	566
2025 Q1	$1.41M	Buy	8,276 +1,470	+22%	+$263K	0.01%	437
2024 Q4	$1.21M	Sell	6,806 -5,320	-44%	-$966K	0.01%	479
2024 Q3	$2.17M	Buy	12,126 +8,820	+267%	+$1.53M	0.01%	389
2024 Q2	$565K	Sell	3,306 -2,021	-38%	-$332K	﹤0.01%	584
2024 Q1	$875K	Sell	5,327 -35	-0.7%	-$5.47K	0.01%	520
2023 Q4	$789K	Sell	5,362 -4	-0.1%	-$554	0.01%	654
2023 Q3	$707K	Buy	5,366 +579	+12%	+$79.1K	0.01%	644
2023 Q2	$646K	Buy	4,787 +1,023	+27%	+$130K	0.01%	711
2023 Q1	$467K	Buy	3,764 +90	+2%	+$10.8K	0.01%	762
2022 Q4	$419K	Sell	3,674 -110	-3%	-$12.5K	0.01%	797
2022 Q3	$393K	Buy	3,784 +200	+6%	+$23.4K	0.01%	638
2022 Q2	$400K	Sell	3,584 -20	-0.6%	-$2.44K	0.01%	611
2022 Q1	$485K	Sell	3,604 -150,000	-98%	-$19.9M	0.01%	598
2021 Q4	$22.4M	Buy	153,604 +76,985	+100%	+$10.9M	0.31%	35
2021 Q3	$10.1M	Buy	76,619 +73,189	+2,134%	+$10.1M	0.14%	65
2021 Q2	$456K	Sell	3,430 -8,510	-71%	-$1.09M	﹤0.01%	458
2021 Q1	$1.45M	Buy	11,940 +5,300	+80%	+$626K	0.01%	413
2020 Q4	$772K	Sell	6,640 -2,700	-29%	-$297K	﹤0.01%	488
2020 Q3	$969K	Buy	9,340 +5,600	+150%	+$573K	﹤0.01%	436
2020 Q2	$359K	Sell	3,740 -89,421	-96%	-$8.21M	﹤0.01%	528
2020 Q1	$7.55M	Sell	93,161 -73,979	-44%	-$7.06M	0.04%	235
2019 Q4	$16.9M	Buy	167,140 +162,940	+3,880%	+$15.7M	0.07%	162
2019 Q3	$388K	Sell	4,200 -600	-13%	-$55.2K	﹤0.01%	659
2019 Q2	$439K	Buy	4,800 +100	+2%	+$9K	﹤0.01%	607
2019 Q1	$416K	Sell	4,700 -1,200	-20%	-$101K	﹤0.01%	549
2018 Q4	$453K	Buy	5,900 +500	+9%	+$41.5K	﹤0.01%	538
2018 Q3	$488K	Buy	5,400 +2,000	+59%	+$176K	﹤0.01%	561
2018 Q2	$284K	Sell	3,400 -300	-8%	-$25.1K	﹤0.01%	645
2018 Q1	$306K	Buy	+3,700	New	+$314K	﹤0.01%	632