Bay Colony Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.27M | Buy |
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|
2025
Q2 | $2.01M | Sell |
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|
2025
Q1 | $1.93M | Buy |
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|
2024
Q4 | $1.84M | Buy |
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|
2024
Q3 | $1.8M | Buy |
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|
2024
Q2 | $1.61M | Buy |
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|
2024
Q1 | $761K | Buy |
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|
2023
Q4 | $576K | Buy |
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|
2023
Q3 | $430K | Buy |
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|
2023
Q2 | $426K | Buy |
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|
2023
Q1 | $378K | Buy |
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|
2022
Q4 | $350K | Buy |
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|
2022
Q3 | $305K | Buy |
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|
2022
Q2 | $358K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $324K | Hold |
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|
2020
Q3 | $289K | Hold |
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|
2020
Q2 | $267K | Sell |
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|
2020
Q1 | $388K | Sell |
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|
2019
Q4 | $513K | Buy |
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|
2019
Q3 | $201K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $376K | Sell |
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|
2018
Q4 | $384K | Sell |
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|
2018
Q3 | $723K | Buy |
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