Baron 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7M | Sell |
288,385
-5,759
| -2% | -$1.05M | 18.68% | 1 |
|
|
2025
Q1 | $50.3M | Sell |
294,144
-9,393
| -3% | -$1.61M | 22.09% | 1 |
|
|
2024
Q4 | $54.1M | Sell |
303,537
-439
| -0.1% | -$78.2K | 25.44% | 1 |
|
|
2024
Q3 | $54.5M | Sell |
303,976
-4,855
| -2% | -$871K | 26.23% | 1 |
|
|
2024
Q2 | $52.7M | Buy |
308,831
+4,676
| +2% | +$798K | 27.33% | 1 |
|
|
2024
Q1 | $50M | Sell |
304,155
-2,675
| -0.9% | -$440K | 26.54% | 1 |
|
|
2023
Q4 | $45.1M | Buy |
306,830
+3,502
| +1% | +$515K | 24.73% | 1 |
|
|
2023
Q3 | $40M | Buy |
303,328
+10,913
| +4% | +$1.44M | 25.52% | 1 |
|
|
2023
Q2 | $39.4M | Buy |
292,415
+20,329
| +7% | +$2.74M | 25.04% | 1 |
|
|
2023
Q1 | $33.8M | Buy |
272,086
+58,067
| +27% | +$7.2M | 23.9% | 1 |
|
|
2022
Q4 | $24.4M | Buy |
+214,019
| New | +$24.4M | 18.7% | 1 |
|