BDO Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.53M | Buy |
33,556
+2,115
| +7% | +$285K | 0.52% | 37 |
|
|
2023
Q1 | $3.9M | Sell |
31,441
-67,786
| -68% | -$8.41M | 0.48% | 38 |
|
|
2022
Q4 | $11.3M | Sell |
99,227
-11,593
| -10% | -$1.32M | 1.41% | 16 |
|
|
2022
Q3 | $11.5M | Sell |
110,820
-1,852
| -2% | -$193K | 1.53% | 14 |
|
|
2022
Q2 | $12.6M | Sell |
112,672
-6,067
| -5% | -$678K | 1.55% | 13 |
|
|
2022
Q1 | $16M | Sell |
118,739
-2,114
| -2% | -$285K | 1.71% | 13 |
|
|
2021
Q4 | $17.6M | Buy |
120,853
+4,188
| +4% | +$610K | 1.86% | 14 |
|
|
2021
Q3 | $15.4M | Buy |
116,665
+4,273
| +4% | +$563K | 1.69% | 15 |
|
|
2021
Q2 | $14.9M | Buy |
112,392
+1,822
| +2% | +$242K | 1.65% | 15 |
|
|
2021
Q1 | $13.5M | Buy |
110,570
+3,759
| +4% | +$458K | 1.59% | 15 |
|
|
2020
Q4 | $12.4M | Sell |
106,811
-973
| -0.9% | -$113K | 1.75% | 14 |
|
|
2020
Q3 | $11.2M | Sell |
107,784
-1,033
| -0.9% | -$107K | 1.82% | 14 |
|
|
2020
Q2 | $10.4M | Buy |
108,817
+2,107
| +2% | +$202K | 1.83% | 13 |
|
|
2020
Q1 | $8.65M | Buy |
+106,710
| New | +$8.65M | 1.75% | 13 |
|