Beacon Capital Management LLC (Tennessee)’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 | $119K | Buy |
651
+20
| +3% | +$3.66K | 0.02% | 179 |
|
|
2025
Q1 | $108K | Buy |
631
+15
| +2% | +$2.57K | 0.01% | 191 |
|
|
2024
Q4 | $110K | Sell |
616
-149
| -19% | -$26.5K | 0.01% | 179 |
|
|
2024
Q3 | $137K | Buy |
765
+380
| +99% | +$68.1K | 0.02% | 159 |
|
|
2024
Q2 | $65.7K | Buy |
385
+29
| +8% | +$4.95K | 0.01% | 242 |
|
|
2024
Q1 | $58.5K | Sell |
356
-148
| -29% | -$24.3K | 0.01% | 265 |
|
|
2023
Q4 | $66.4K | Sell |
504
-685
| -58% | -$90.3K | 0.02% | 180 |
|
|
2023
Q3 | $160K | Hold |
1,189
| – | – | 0.04% | 106 |
|
|
2023
Q2 | $160K | Buy |
1,189
+833
| +234% | +$112K | 0.04% | 106 |
|
|
2023
Q1 | $44.2K | Sell |
356
-26
| -7% | -$3.23K | 0.01% | 240 |
|
|
2022
Q4 | $43.5K | Sell |
382
-213
| -36% | -$24.3K | 0.01% | 245 |
|
|
2022
Q3 | $67K | Hold |
595
| – | – | 0.02% | 182 |
|
|
2022
Q2 | $80K | Hold |
595
| – | – | 0.02% | 181 |
|
|
2022
Q1 | $80K | Buy |
+595
| New | +$80K | 0.02% | 181 |
|