Baker Tilly Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,186
| Closed | -$213K | – | 248 |
|
|
2024
Q3 | $213K | Sell |
1,186
-1,464
| -55% | -$263K | 0.09% | 224 |
|
|
2024
Q2 | $453K | Sell |
2,650
-10,472
| -80% | -$1.79M | 0.19% | 134 |
|
|
2024
Q1 | $2.16M | Buy |
13,122
+10,324
| +369% | +$1.7M | 0.39% | 61 |
|
|
2023
Q4 | $412K | Sell |
2,798
-1,142
| -29% | -$168K | 0.07% | 330 |
|
|
2023
Q3 | $519K | Sell |
3,940
-14,800
| -79% | -$1.95M | 0.09% | 249 |
|
|
2023
Q2 | $2.53M | Buy |
18,740
+877
| +5% | +$118K | 0.27% | 84 |
|
|
2023
Q1 | $2.22M | Buy |
+17,863
| New | +$2.22M | 0.25% | 91 |
|