PSI Advisors’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 | – | Sell |
-548
| Closed | -$93.6K | – | 549 |
|
|
2025
Q1 | $93.6K | Buy |
548
+107
| +24% | +$18.3K | 0.03% | 175 |
|
|
2024
Q4 | $78.5K | Buy |
441
+291
| +194% | +$51.8K | 0.02% | 210 |
|
|
2024
Q3 | $26.9K | Sell |
150
-82
| -35% | -$14.7K | 0.01% | 370 |
|
|
2024
Q2 | $39.6K | Hold |
232
| – | – | 0.01% | 284 |
|
|
2024
Q1 | $38.1K | Buy |
232
+57
| +33% | +$9.37K | 0.01% | 296 |
|
|
2023
Q4 | $25.8K | Hold |
175
| – | – | 0.01% | 365 |
|
|
2023
Q3 | $23.1K | Hold |
175
| – | – | 0.01% | 361 |
|
|
2023
Q2 | $23.6K | Buy |
175
+126
| +257% | +$17K | 0.01% | 365 |
|
|
2023
Q1 | $6.08K | Buy |
49
+25
| +104% | +$3.1K | ﹤0.01% | 505 |
|
|
2022
Q4 | $2.74K | Hold |
24
| – | – | ﹤0.01% | 581 |
|
|
2022
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 639 |
|
|
2022
Q2 | $3K | Hold |
24
| – | – | ﹤0.01% | 634 |
|
|
2022
Q1 | $3K | Hold |
24
| – | – | ﹤0.01% | 602 |
|
|
2021
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 643 |
|
|
2021
Q3 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 635 |
|