BFA
Beacon Financial Advisory’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 | $4.06M | Buy |
22,189
+969
| +5% | +$177K | 1.05% | 14 |
|
|
2025
Q1 | $3.63M | Buy |
21,220
+755
| +4% | +$129K | 1.1% | 15 |
|
|
2024
Q4 | $3.64M | Buy |
20,465
+1,256
| +7% | +$224K | 1.19% | 14 |
|
|
2024
Q3 | $3.44M | Sell |
19,209
-679
| -3% | -$122K | 1.17% | 16 |
|
|
2024
Q2 | $3.4M | Buy |
19,888
+7,153
| +56% | +$1.22M | 1.27% | 14 |
|
|
2024
Q1 | $2.09M | Sell |
12,735
-1,006
| -7% | -$165K | 1.02% | 16 |
|
|
2023
Q4 | $2.02M | Sell |
13,741
-558
| -4% | -$82.1K | 0.97% | 19 |
|
|
2023
Q3 | $1.88M | Sell |
14,299
-551
| -4% | -$72.6K | 1.04% | 18 |
|
|
2023
Q2 | $2M | Buy |
14,850
+457
| +3% | +$61.6K | 1.15% | 14 |
|
|
2023
Q1 | $1.79M | Buy |
14,393
+6,175
| +75% | +$766K | 1.13% | 17 |
|
|
2022
Q4 | $937K | Sell |
8,218
-8,982
| -52% | -$1.02M | 0.67% | 42 |
|
|
2022
Q3 | $1.79M | Buy |
17,200
+322
| +2% | +$33.5K | 1.27% | 16 |
|
|
2022
Q2 | $1.89M | Sell |
16,878
-438
| -3% | -$48.9K | 1.07% | 18 |
|
|
2022
Q1 | $2.33M | Sell |
17,316
-442
| -2% | -$59.5K | 1.11% | 17 |
|
|
2021
Q4 | $2.59M | Buy |
17,758
+1,184
| +7% | +$172K | 1.19% | 14 |
|
|
2021
Q3 | $2.18M | Buy |
16,574
+1,294
| +8% | +$170K | 1.13% | 18 |
|
|
2021
Q2 | $2.03M | Buy |
15,280
+2,018
| +15% | +$268K | 1.09% | 19 |
|
|
2021
Q1 | $1.62M | Sell |
13,262
-11
| -0.1% | -$1.34K | 0.92% | 24 |
|
|
2020
Q4 | $1.54M | Buy |
13,273
+2,511
| +23% | +$292K | 1% | 24 |
|
|
2020
Q3 | $1.12M | Buy |
10,762
+1,644
| +18% | +$170K | 0.97% | 28 |
|
|
2020
Q2 | $874K | Sell |
9,118
-549
| -6% | -$52.6K | 0.95% | 31 |
|
|
2020
Q1 | $783K | Sell |
9,667
-1,314
| -12% | -$106K | 1% | 29 |
|
|
2019
Q4 | $1.11M | Buy |
+10,981
| New | +$1.11M | 0.95% | 32 |
|