Beaird Harris Wealth Management’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 | $95.8K | Hold |
524
| – | – | 0.01% | 186 |
|
|
2025
Q1 | $89.5K | Buy |
524
+26
| +5% | +$4.44K | 0.01% | 176 |
|
|
2024
Q4 | $88.7K | Sell |
498
-121
| -20% | -$21.5K | 0.01% | 183 |
|
|
2024
Q3 | $111K | Buy |
619
+77
| +14% | +$13.8K | 0.01% | 168 |
|
|
2024
Q2 | $92.6K | Buy |
542
+510
| +1,594% | +$87.1K | 0.01% | 169 |
|
|
2024
Q1 | $5.26K | Buy |
+32
| New | +$5.26K | ﹤0.01% | 385 |
|
|
2023
Q3 | – | Sell |
-39
| Closed | -$5.26K | – | 483 |
|
|
2023
Q2 | $5.26K | Hold |
39
| – | – | ﹤0.01% | 315 |
|
|
2023
Q1 | $4.84K | Hold |
39
| – | – | ﹤0.01% | 323 |
|
|
2022
Q4 | $4.44K | Hold |
39
| – | – | ﹤0.01% | 440 |
|
|
2022
Q3 | $4K | Hold |
39
| – | – | ﹤0.01% | 360 |
|
|
2022
Q2 | $4K | Hold |
39
| – | – | ﹤0.01% | 322 |
|
|
2022
Q1 | $5K | Sell |
39
-25
| -39% | -$3.21K | ﹤0.01% | 428 |
|
|
2021
Q4 | $9K | Buy |
+64
| New | +$9K | ﹤0.01% | 419 |
|