Beacon Bridge Wealth 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 | $17.3M | Buy |
94,627
+2,332
| +3% | +$426K | 6.87% | 2 |
|
|
2025
Q1 | $15.8M | Buy |
92,295
+9,375
| +11% | +$1.6M | 6.73% | 2 |
|
|
2024
Q4 | $14.8M | Sell |
82,920
-5,310
| -6% | -$946K | 6.27% | 2 |
|
|
2024
Q3 | $15.8M | Buy |
88,230
+12,133
| +16% | +$2.18M | 6.8% | 2 |
|
|
2024
Q2 | $13M | Buy |
76,097
+10,433
| +16% | +$1.78M | 5.96% | 2 |
|
|
2024
Q1 | $10.8M | Sell |
65,664
-2,260
| -3% | -$371K | 5.1% | 3 |
|
|
2023
Q4 | $9.99M | Buy |
67,924
+16,225
| +31% | +$2.39M | 4.99% | 3 |
|
|
2023
Q3 | $6.81M | Buy |
+51,699
| New | +$6.81M | 3.6% | 8 |
|