Bay Harbor 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 | $14.1M | Buy |
76,890
+5,176
| +7% | +$946K | 4.08% | 6 |
|
|
2025
Q1 | $12.3M | Buy |
71,714
+13,300
| +23% | +$2.27M | 3.88% | 9 |
|
|
2024
Q4 | $10.4M | Buy |
58,414
+3,186
| +6% | +$567K | 3.38% | 11 |
|
|
2024
Q3 | $9.9M | Buy |
55,228
+975
| +2% | +$175K | 3.23% | 11 |
|
|
2024
Q2 | $9.26M | Buy |
54,253
+860
| +2% | +$147K | 3.23% | 11 |
|
|
2024
Q1 | $8.78M | Sell |
53,393
-2,203
| -4% | -$362K | 3.15% | 9 |
|
|
2023
Q4 | $8.19M | Buy |
55,596
+1,374
| +3% | +$202K | 3.13% | 9 |
|
|
2023
Q3 | $7.17M | Sell |
54,222
-18,246
| -25% | -$2.41M | 3.02% | 9 |
|
|
2023
Q2 | $9.77M | Sell |
72,468
-278
| -0.4% | -$37.5K | 3.99% | 8 |
|
|
2023
Q1 | $9.03M | Buy |
+72,746
| New | +$9.03M | 3.83% | 8 |
|
|
2021
Q4 | – | Sell |
-356
| Closed | -$47K | – | 198 |
|
|
2021
Q3 | $47K | Hold |
356
| – | – | 0.02% | 126 |
|
|
2021
Q2 | $47K | Hold |
356
| – | – | 0.02% | 133 |
|
|
2021
Q1 | $43K | Sell |
356
-294
| -45% | -$35.5K | 0.02% | 149 |
|
|
2020
Q4 | $76K | Buy |
+650
| New | +$76K | 0.03% | 120 |
|
|
2020
Q3 | – | Sell |
-46
| Closed | -$4K | – | 402 |
|
|
2020
Q2 | $4K | Sell |
46
-22,642
| -100% | -$1.97M | ﹤0.01% | 257 |
|
|
2020
Q1 | $1.84M | Buy |
22,688
+5,967
| +36% | +$484K | 1.12% | 21 |
|
|
2019
Q4 | $1.69M | Buy |
+16,721
| New | +$1.69M | 0.91% | 27 |
|
|
2019
Q2 | – | Sell |
-5,964
| Closed | -$528K | – | 412 |
|
|
2019
Q1 | $528K | Sell |
5,964
-5,011
| -46% | -$444K | 0.36% | 48 |
|
|
2018
Q4 | $842K | Buy |
+10,975
| New | +$842K | 0.67% | 28 |
|