Beacon Financial Planning’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 | $4.09M | Sell |
22,378
-816
| -4% | -$149K | 2.28% | 11 |
|
|
2025
Q1 | $3.96M | Buy |
23,194
+1,718
| +8% | +$294K | 2.28% | 12 |
|
|
2024
Q4 | $3.82M | Buy |
21,476
+6,251
| +41% | +$1.11M | 2.23% | 10 |
|
|
2024
Q3 | $2.73M | Buy |
15,225
+6,135
| +67% | +$1.1M | 1.68% | 11 |
|
|
2024
Q2 | $1.55M | Buy |
9,090
+3,714
| +69% | +$634K | 1.05% | 16 |
|
|
2024
Q1 | $884K | Buy |
5,376
+2,151
| +67% | +$354K | 0.62% | 20 |
|
|
2023
Q4 | $475K | Buy |
+3,225
| New | +$475K | 0.37% | 23 |
|