BFC
Bedel Financial Consulting’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 | $3.5M | Sell |
19,172
-371
| -2% | -$67.8K | 0.48% | 28 |
|
|
2025
Q1 | $3.32M | Buy |
19,543
+6
| +0% | +$1.02K | 0.48% | 27 |
|
|
2024
Q4 | $3.6M | Buy |
19,537
+350
| +2% | +$64.4K | 0.5% | 25 |
|
|
2024
Q3 | $3.44M | Sell |
19,187
-155
| -0.8% | -$27.8K | 0.49% | 23 |
|
|
2024
Q2 | $3.3M | Sell |
19,342
-965
| -5% | -$165K | 0.48% | 22 |
|
|
2024
Q1 | $3.34M | Sell |
20,307
-144
| -0.7% | -$23.7K | 0.52% | 21 |
|
|
2023
Q4 | $3.01M | Buy |
20,451
+65
| +0.3% | +$9.56K | 0.55% | 21 |
|
|
2023
Q3 | $2.69M | Sell |
20,386
-168
| -0.8% | -$22.1K | 0.54% | 22 |
|
|
2023
Q2 | $2.77M | Sell |
20,554
-67
| -0.3% | -$9.04K | 0.58% | 21 |
|
|
2023
Q1 | $2.56M | Sell |
20,621
-174
| -0.8% | -$21.6K | 0.62% | 23 |
|
|
2022
Q4 | $2.37M | Sell |
20,795
-581
| -3% | -$66.2K | 0.59% | 23 |
|
|
2022
Q3 | $2.38M | Sell |
21,376
-438
| -2% | -$48.8K | 0.63% | 20 |
|
|
2022
Q2 | $2.44M | Buy |
21,814
+85
| +0.4% | +$9.5K | 0.71% | 16 |
|
|
2022
Q1 | $2.93M | Buy |
21,729
+1,751
| +9% | +$236K | 0.92% | 11 |
|
|
2021
Q4 | $2.91M | Buy |
19,978
+3,249
| +19% | +$473K | 0.9% | 11 |
|
|
2021
Q3 | $2.2M | Buy |
16,729
+284
| +2% | +$37.4K | 0.76% | 13 |
|
|
2021
Q2 | $2.19M | Buy |
16,445
+2,393
| +17% | +$318K | 0.76% | 13 |
|
|
2021
Q1 | $1.71M | Buy |
14,052
+379
| +3% | +$46.1K | 0.66% | 17 |
|
|
2020
Q4 | $1.59M | Buy |
13,673
+1,111
| +9% | +$129K | 0.71% | 15 |
|
|
2020
Q3 | $1.3M | Buy |
12,562
+1,964
| +19% | +$204K | 0.65% | 20 |
|
|
2020
Q2 | $1.02M | Buy |
+10,598
| New | +$1.02M | 0.55% | 25 |
|