PFA
Pure Financial Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
159,645
+19,084
| +14% | +$3.49M | 0.51% | 37 |
|
|
2025
Q1 | $24M | Buy |
140,561
+15,497
| +12% | +$2.65M | 0.5% | 35 |
|
|
2024
Q4 | $22.3M | Buy |
125,064
+11,586
| +10% | +$2.06M | 0.51% | 33 |
|
|
2024
Q3 | $20.3M | Buy |
113,478
+4,967
| +5% | +$891K | 0.49% | 36 |
|
|
2024
Q2 | $18.5M | Buy |
108,511
+5,685
| +6% | +$971K | 0.51% | 37 |
|
|
2024
Q1 | $16.9M | Sell |
102,826
-7,447
| -7% | -$1.22M | 0.53% | 38 |
|
|
2023
Q4 | $16.2M | Sell |
110,273
-11,908
| -10% | -$1.75M | 0.56% | 37 |
|
|
2023
Q3 | $16.1M | Buy |
122,181
+12,357
| +11% | +$1.63M | 0.66% | 34 |
|
|
2023
Q2 | $14.8M | Sell |
109,824
-3,524
| -3% | -$475K | 0.63% | 37 |
|
|
2023
Q1 | $14.1M | Buy |
113,348
+6,778
| +6% | +$841K | 0.65% | 36 |
|
|
2022
Q4 | $12.1M | Buy |
106,570
+26,672
| +33% | +$3.04M | 0.63% | 38 |
|
|
2022
Q3 | $8.31M | Buy |
79,898
+6,724
| +9% | +$699K | 0.48% | 41 |
|
|
2022
Q2 | $8.18M | Buy |
73,174
+28,762
| +65% | +$3.21M | 0.51% | 40 |
|
|
2022
Q1 | $5.98M | Buy |
44,412
+8,223
| +23% | +$1.11M | 0.27% | 53 |
|
|
2021
Q4 | $5.27M | Buy |
36,189
+5,456
| +18% | +$794K | 0.26% | 50 |
|
|
2021
Q3 | $4.05M | Buy |
30,733
+12,119
| +65% | +$1.6M | 0.31% | 54 |
|
|
2021
Q2 | $2.47M | Buy |
18,614
+2,660
| +17% | +$353K | 0.2% | 65 |
|
|
2021
Q1 | $1.94M | Buy |
15,954
+4,745
| +42% | +$578K | 0.19% | 63 |
|
|
2020
Q4 | $1.3M | Buy |
+11,209
| New | +$1.3M | 0.16% | 79 |
|