Baldwin Wealth Partners’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 |
-1,045
| Closed | -$187K | – | 823 |
|
|
2024
Q3 | $187K | Hold |
1,045
| – | – | 0.01% | 338 |
|
|
2024
Q2 | $178K | Hold |
1,045
| – | – | 0.01% | 214 |
|
|
2024
Q1 | $172K | Sell |
1,045
-347
| -25% | -$57K | 0.01% | 226 |
|
|
2023
Q4 | $205K | Hold |
1,392
| – | – | 0.02% | 209 |
|
|
2023
Q3 | $183K | Hold |
1,392
| – | – | 0.02% | 228 |
|
|
2023
Q2 | $188K | Sell |
1,392
-536
| -28% | -$72.3K | 0.02% | 243 |
|
|
2023
Q1 | $239K | Buy |
1,928
+397
| +26% | +$49.3K | 0.02% | 222 |
|
|
2022
Q4 | $174K | Hold |
1,531
| – | – | 0.02% | 247 |
|
|
2022
Q3 | $159K | Hold |
1,531
| – | – | 0.02% | 192 |
|
|
2022
Q2 | $171K | Sell |
1,531
-82
| -5% | -$9.16K | 0.02% | 200 |
|
|
2022
Q1 | $217K | Hold |
1,613
| – | – | 0.02% | 199 |
|
|
2021
Q4 | $235K | Hold |
1,613
| – | – | 0.02% | 193 |
|
|
2021
Q3 | $212K | Hold |
1,613
| – | – | 0.02% | 192 |
|
|
2021
Q2 | $214K | Buy |
1,613
+82
| +5% | +$10.9K | 0.02% | 196 |
|
|
2021
Q1 | $186K | Buy |
1,531
+347
| +29% | +$42.2K | 0.02% | 190 |
|
|
2020
Q4 | $138K | Hold |
1,184
| – | – | 0.02% | 218 |
|
|
2020
Q3 | $123K | Hold |
1,184
| – | – | 0.02% | 209 |
|
|
2020
Q2 | $114K | Hold |
1,184
| – | – | 0.02% | 206 |
|
|
2020
Q1 | $96K | Sell |
1,184
-137
| -10% | -$11.1K | 0.02% | 203 |
|
|
2019
Q4 | $133K | Hold |
1,321
| – | – | 0.02% | 209 |
|
|
2019
Q3 | $122K | Hold |
1,321
| – | – | 0.02% | 211 |
|
|
2019
Q2 | $121K | Hold |
1,321
| – | – | 0.02% | 230 |
|
|
2019
Q1 | $117K | Hold |
1,321
| – | – | 0.02% | 231 |
|
|
2018
Q4 | $101K | Hold |
1,321
| – | – | 0.02% | 230 |
|
|
2018
Q3 | $119K | Buy |
1,321
+57
| +5% | +$5.14K | 0.02% | 236 |
|
|
2018
Q2 | $105K | Hold |
1,264
| – | – | 0.02% | 247 |
|
|
2018
Q1 | $105K | Hold |
1,264
| – | – | 0.02% | 236 |
|
|
2017
Q4 | $105K | Buy |
1,264
+1,000
| +379% | +$83.1K | 0.02% | 242 |
|
|
2017
Q3 | $20K | Buy |
264
+59
| +29% | +$4.47K | ﹤0.01% | 368 |
|
|
2017
Q2 | $15K | Hold |
205
| – | – | ﹤0.01% | 401 |
|
|
2017
Q1 | $15K | Hold |
205
| – | – | ﹤0.01% | 393 |
|
|
2016
Q4 | $14K | Buy |
205
+40
| +24% | +$2.73K | ﹤0.01% | 404 |
|
|
2016
Q3 | $11K | Buy |
+165
| New | +$11K | ﹤0.01% | 445 |
|