Bay Colony 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 | $2.01M | Sell |
10,980
-398
| -3% | -$72.8K | 0.28% | 78 |
|
|
2025
Q1 | $1.93M | Buy |
11,378
+1,023
| +10% | +$174K | 0.29% | 76 |
|
|
2024
Q4 | $1.84M | Buy |
10,355
+331
| +3% | +$58.9K | 0.27% | 78 |
|
|
2024
Q3 | $1.8M | Buy |
10,024
+618
| +7% | +$111K | 0.27% | 81 |
|
|
2024
Q2 | $1.61M | Buy |
9,406
+4,777
| +103% | +$816K | 0.27% | 84 |
|
|
2024
Q1 | $761K | Buy |
4,629
+714
| +18% | +$117K | 0.13% | 158 |
|
|
2023
Q4 | $576K | Buy |
3,915
+653
| +20% | +$96.1K | 0.11% | 179 |
|
|
2023
Q3 | $430K | Buy |
3,262
+104
| +3% | +$13.7K | 0.1% | 186 |
|
|
2023
Q2 | $426K | Buy |
3,158
+68
| +2% | +$9.17K | 0.1% | 186 |
|
|
2023
Q1 | $378K | Buy |
3,090
+23
| +0.7% | +$2.81K | 0.1% | 197 |
|
|
2022
Q4 | $350K | Buy |
3,067
+129
| +4% | +$14.7K | 0.09% | 220 |
|
|
2022
Q3 | $305K | Buy |
2,938
+4
| +0.1% | +$415 | 0.09% | 225 |
|
|
2022
Q2 | $358K | Buy |
+2,934
| New | +$358K | 0.09% | 210 |
|
|
2021
Q1 | – | Sell |
-2,784
| Closed | -$324K | – | 342 |
|
|
2020
Q4 | $324K | Hold |
2,784
| – | – | 0.17% | 175 |
|
|
2020
Q3 | $289K | Hold |
2,784
| – | – | 0.18% | 170 |
|
|
2020
Q2 | $267K | Sell |
2,784
-2,000
| -42% | -$192K | 0.19% | 152 |
|
|
2020
Q1 | $388K | Sell |
4,784
-130
| -3% | -$10.5K | 0.35% | 95 |
|
|
2019
Q4 | $513K | Buy |
4,914
+2,744
| +126% | +$286K | 0.33% | 104 |
|
|
2019
Q3 | $201K | Buy |
+2,170
| New | +$201K | 0.14% | 239 |
|
|
2019
Q2 | – | Sell |
-4,282
| Closed | -$376K | – | 233 |
|
|
2019
Q1 | $376K | Sell |
4,282
-718
| -14% | -$63K | 0.25% | 109 |
|
|
2018
Q4 | $384K | Sell |
5,000
-3,000
| -38% | -$230K | 0.33% | 87 |
|
|
2018
Q3 | $723K | Buy |
+8,000
| New | +$723K | 0.55% | 49 |
|