Beacon Pointe Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
17,907
+122
| +0.7% | +$22.3K | 0.03% | 384 |
|
|
2025
Q1 | $3.04M | Buy |
17,785
+7
| +0% | +$1.2K | 0.03% | 381 |
|
|
2024
Q4 | $3.17M | Sell |
17,778
-2,543
| -13% | -$453K | 0.04% | 352 |
|
|
2024
Q3 | $3.64M | Sell |
20,321
-1,168
| -5% | -$209K | 0.04% | 350 |
|
|
2024
Q2 | $3.67M | Sell |
21,489
-497
| -2% | -$84.9K | 0.04% | 343 |
|
|
2024
Q1 | $3.61M | Buy |
21,986
+38
| +0.2% | +$6.25K | 0.04% | 367 |
|
|
2023
Q4 | $3.23M | Sell |
21,948
-542
| -2% | -$79.7K | 0.04% | 376 |
|
|
2023
Q3 | $2.96M | Buy |
22,490
+6,747
| +43% | +$889K | 0.04% | 371 |
|
|
2023
Q2 | $2.12M | Sell |
15,743
-32,699
| -68% | -$4.41M | 0.03% | 357 |
|
|
2023
Q1 | $6.01M | Buy |
48,442
+25,510
| +111% | +$3.16M | 0.1% | 185 |
|
|
2022
Q4 | $2.61M | Buy |
22,932
+160
| +0.7% | +$18.2K | 0.05% | 306 |
|
|
2022
Q3 | $2.37M | Buy |
22,772
+85
| +0.4% | +$8.83K | 0.05% | 284 |
|
|
2022
Q2 | $2.54M | Sell |
22,687
-316
| -1% | -$35.3K | 0.05% | 290 |
|
|
2022
Q1 | $3.1M | Buy |
23,003
+1,286
| +6% | +$173K | 0.04% | 352 |
|
|
2021
Q4 | $3.16M | Buy |
21,717
+374
| +2% | +$54.4K | 0.08% | 189 |
|
|
2021
Q3 | $2.81M | Buy |
21,343
+15,978
| +298% | +$2.1M | 0.07% | 238 |
|
|
2021
Q2 | $713K | Buy |
+5,365
| New | +$713K | 0.03% | 394 |
|
|
2020
Q3 | – | Sell |
-6,072
| Closed | -$583K | – | 428 |
|
|
2020
Q2 | $583K | Buy |
+6,072
| New | +$583K | 0.06% | 214 |
|