Beaumont Financial Advisors’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 | $444K | Buy |
2,427
+78
| +3% | +$14.3K | 0.03% | 238 |
|
|
2025
Q1 | $401K | Sell |
2,349
-156
| -6% | -$26.7K | 0.03% | 253 |
|
|
2024
Q4 | $446K | Buy |
2,505
+204
| +9% | +$36.3K | 0.03% | 234 |
|
|
2024
Q3 | $413K | Buy |
2,301
+67
| +3% | +$12K | 0.03% | 235 |
|
|
2024
Q2 | $382K | Hold |
2,234
| – | – | 0.03% | 236 |
|
|
2024
Q1 | $367K | Buy |
2,234
+33
| +1% | +$5.42K | 0.03% | 250 |
|
|
2023
Q4 | $324K | Sell |
2,201
-385
| -15% | -$56.7K | 0.03% | 248 |
|
|
2023
Q3 | $341K | Buy |
2,586
+173
| +7% | +$22.8K | 0.03% | 229 |
|
|
2023
Q2 | $325K | Sell |
2,413
-241
| -9% | -$32.5K | 0.03% | 254 |
|
|
2023
Q1 | $329K | Buy |
2,654
+102
| +4% | +$12.7K | 0.03% | 234 |
|
|
2022
Q4 | $291K | Hold |
2,552
| – | – | 0.03% | 259 |
|
|
2022
Q3 | $265K | Hold |
2,552
| – | – | 0.03% | 262 |
|
|
2022
Q2 | $285K | Hold |
2,552
| – | – | 0.03% | 252 |
|
|
2022
Q1 | $344K | Sell |
2,552
-157
| -6% | -$21.2K | 0.03% | 259 |
|
|
2021
Q4 | $394K | Buy |
2,709
+116
| +4% | +$16.9K | 0.03% | 242 |
|
|
2021
Q3 | $342K | Buy |
2,593
+141
| +6% | +$18.6K | 0.03% | 255 |
|
|
2021
Q2 | $326K | Hold |
2,452
| – | – | 0.02% | 280 |
|
|
2021
Q1 | $299K | Hold |
2,452
| – | – | 0.03% | 274 |
|
|
2020
Q4 | $285K | Buy |
+2,452
| New | +$285K | 0.03% | 277 |
|
|
2020
Q1 | – | Sell |
-2,975
| Closed | -$300K | – | 278 |
|
|
2019
Q4 | $300K | Buy |
2,975
+724
| +32% | +$73K | 0.03% | 222 |
|
|
2019
Q3 | $208K | Buy |
+2,251
| New | +$208K | 0.02% | 255 |
|