BBR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Hold |
2,642
| – | – | 0.03% | 145 |
|
|
2025
Q1 | $451K | Hold |
2,642
| – | – | 0.03% | 146 |
|
|
2024
Q4 | $470K | Hold |
2,642
| – | – | 0.03% | 153 |
|
|
2024
Q3 | $474K | Hold |
2,642
| – | – | 0.04% | 140 |
|
|
2024
Q2 | $451K | Hold |
2,642
| – | – | 0.04% | 119 |
|
|
2024
Q1 | $434K | Hold |
2,642
| – | – | 0.03% | 148 |
|
|
2023
Q4 | $389K | Hold |
2,642
| – | – | 0.04% | 121 |
|
|
2023
Q3 | $348K | Hold |
2,642
| – | – | 0.04% | 134 |
|
|
2023
Q2 | $356K | Hold |
2,642
| – | – | 0.04% | 114 |
|
|
2023
Q1 | $328K | Hold |
2,642
| – | – | 0.04% | 118 |
|
|
2022
Q4 | $301K | Hold |
2,642
| – | – | 0.03% | 138 |
|
|
2022
Q3 | $275K | Buy |
2,642
+280
| +12% | +$29.1K | 0.04% | 140 |
|
|
2022
Q2 | $264K | Hold |
2,362
| – | – | 0.03% | 177 |
|
|
2022
Q1 | $318K | Hold |
2,362
| – | – | 0.03% | 175 |
|
|
2021
Q4 | $344K | Hold |
2,362
| – | – | 0.04% | 144 |
|
|
2021
Q3 | $311K | Hold |
2,362
| – | – | 0.03% | 169 |
|
|
2021
Q2 | $314K | Sell |
2,362
-238
| -9% | -$31.6K | 0.02% | 154 |
|
|
2021
Q1 | $317K | Hold |
2,600
| – | – | 0.03% | 163 |
|
|
2020
Q4 | $302K | Hold |
2,600
| – | – | 0.03% | 145 |
|
|
2020
Q3 | $270K | Hold |
2,600
| – | – | 0.02% | 148 |
|
|
2020
Q2 | $249K | Hold |
2,600
| – | – | 0.03% | 139 |
|
|
2020
Q1 | $211K | Buy |
+2,600
| New | +$211K | 0.03% | 130 |
|