Prudential plc’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Sell |
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|
2025
Q1 | $1.41M | Buy |
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|
2024
Q4 | $1.21M | Sell |
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|
2024
Q3 | $2.17M | Buy |
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|
2024
Q2 | $565K | Sell |
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|
2024
Q1 | $875K | Sell |
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|
2023
Q4 | $789K | Sell |
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|
2023
Q3 | $707K | Buy |
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|
2023
Q2 | $646K | Buy |
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|
2023
Q1 | $467K | Buy |
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|
2022
Q4 | $419K | Sell |
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|
2022
Q3 | $393K | Buy |
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|
2022
Q2 | $400K | Sell |
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|
2022
Q1 | $485K | Sell |
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|
2021
Q4 | $22.4M | Buy |
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|
2021
Q3 | $10.1M | Buy |
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|
2021
Q2 | $456K | Sell |
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|
2021
Q1 | $1.45M | Buy |
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|
2020
Q4 | $772K | Sell |
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|
2020
Q3 | $969K | Buy |
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|
2020
Q2 | $359K | Sell |
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|
2020
Q1 | $7.55M | Sell |
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|
2019
Q4 | $16.9M | Buy |
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|
2019
Q3 | $388K | Sell |
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|
2019
Q2 | $439K | Buy |
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|
2019
Q1 | $416K | Sell |
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|
2018
Q4 | $453K | Buy |
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|
2018
Q3 | $488K | Buy |
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|
2018
Q2 | $284K | Sell |
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|
2018
Q1 | $306K | Buy |
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