BIA
Bell Investment Advisors’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 | $14.8M | Buy |
80,875
+4,132
| +5% | +$755K | 2.54% | 11 |
|
|
2025
Q1 | $13.1M | Sell |
76,743
-196
| -0.3% | -$33.5K | 2.42% | 11 |
|
|
2024
Q4 | $13.7M | Sell |
76,939
-1,074
| -1% | -$191K | 2.56% | 11 |
|
|
2024
Q3 | $14M | Sell |
78,013
-1,514
| -2% | -$271K | 2.57% | 11 |
|
|
2024
Q2 | $13.6M | Sell |
79,527
-2,659
| -3% | -$454K | 2.67% | 11 |
|
|
2024
Q1 | $13.5M | Sell |
82,186
-1,672
| -2% | -$275K | 2.64% | 11 |
|
|
2023
Q4 | $12.3M | Sell |
83,858
-7,540
| -8% | -$1.11M | 2.53% | 12 |
|
|
2023
Q3 | $12M | Sell |
91,398
-5,957
| -6% | -$785K | 2.7% | 12 |
|
|
2023
Q2 | $13.1M | Sell |
97,355
-3,518
| -3% | -$474K | 2.91% | 11 |
|
|
2023
Q1 | $12.5M | Sell |
100,873
-2,613
| -3% | -$324K | 2.93% | 12 |
|
|
2022
Q4 | $11.8M | Buy |
103,486
+17,148
| +20% | +$1.95M | 2.94% | 12 |
|
|
2022
Q3 | $8.97M | Buy |
86,338
+7,296
| +9% | +$758K | 2.79% | 12 |
|
|
2022
Q2 | $8.83M | Buy |
+79,042
| New | +$8.83M | 2.71% | 12 |
|
|
2021
Q4 | $12M | Buy |
82,583
+5,496
| +7% | +$800K | 3.3% | 10 |
|
|
2021
Q3 | $10.2M | Buy |
+77,087
| New | +$10.2M | 3.01% | 11 |
|