BWM
BCGM Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
87,206
+3,103
| +4% | +$567K | 4.5% | 2 |
|
|
2025
Q1 | $14.4M | Buy |
84,103
+2,948
| +4% | +$504K | 4.42% | 3 |
|
|
2024
Q4 | $14.5M | Buy |
81,155
+3,288
| +4% | +$586K | 4.58% | 3 |
|
|
2024
Q3 | $14M | Sell |
77,867
-10
| -0% | -$1.79K | 4.53% | 4 |
|
|
2024
Q2 | $13.3M | Buy |
77,877
+1,921
| +3% | +$328K | 4.61% | 3 |
|
|
2024
Q1 | $12.5M | Buy |
75,956
+48,267
| +174% | +$7.93M | 4.48% | 3 |
|
|
2023
Q4 | $4.07M | Buy |
27,689
+39
| +0.1% | +$5.74K | 1.66% | 14 |
|
|
2023
Q3 | $3.64M | Sell |
27,650
-14
| -0.1% | -$1.85K | 1.67% | 14 |
|
|
2023
Q2 | $3.73M | Buy |
27,664
+7,482
| +37% | +$1.01M | 1.64% | 17 |
|
|
2023
Q1 | $2.5M | Sell |
20,182
-7,922
| -28% | -$983K | 1.26% | 17 |
|
|
2022
Q4 | $3.2M | Sell |
28,104
-943
| -3% | -$107K | 1.56% | 16 |
|
|
2022
Q3 | $3.18M | Sell |
29,047
-1,167
| -4% | -$128K | 1.59% | 16 |
|
|
2022
Q2 | $3.69M | Sell |
30,214
-4,576
| -13% | -$558K | 1.87% | 12 |
|
|
2022
Q1 | $4.3M | Sell |
34,790
-650
| -2% | -$80.3K | 2.33% | 10 |
|
|
2021
Q4 | $5.16M | Sell |
35,440
-1,083
| -3% | -$158K | 2.77% | 11 |
|
|
2021
Q3 | $5.18M | Sell |
36,523
-722
| -2% | -$102K | 2.88% | 11 |
|
|
2021
Q2 | $5.12M | Sell |
37,245
-1,653
| -4% | -$227K | 3.03% | 10 |
|
|
2021
Q1 | $4.91M | Sell |
38,898
-4,237
| -10% | -$535K | 3.36% | 9 |
|
|
2020
Q4 | $5.17M | Buy |
+43,135
| New | +$5.17M | 3.66% | 8 |
|