BFG
Beacon Financial Group’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 | $12.5M | Buy |
68,559
+5,054
| +8% | +$924K | 1.31% | 16 |
|
|
2025
Q1 | $10.9M | Buy |
63,505
+9,255
| +17% | +$1.58M | 1.19% | 16 |
|
|
2024
Q4 | $9.66M | Buy |
54,250
+3,251
| +6% | +$579K | 1.04% | 21 |
|
|
2024
Q3 | $9.14M | Buy |
50,999
+6,082
| +14% | +$1.09M | 0.99% | 22 |
|
|
2024
Q2 | $7.67M | Buy |
44,917
+9,625
| +27% | +$1.64M | 0.87% | 26 |
|
|
2024
Q1 | $5.8M | Sell |
35,292
-1,104
| -3% | -$181K | 0.67% | 42 |
|
|
2023
Q4 | $5.36M | Buy |
36,396
+27,936
| +330% | +$4.11M | 0.65% | 40 |
|
|
2023
Q3 | $1.18M | Buy |
+8,460
| New | +$1.18M | 0.17% | 124 |
|