Bellwether 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 | $25.8K | Hold |
141
| – | – | ﹤0.01% | 272 |
|
|
2025
Q1 | $24.1K | Sell |
141
-37
| -21% | -$6.32K | 0.01% | 262 |
|
|
2024
Q4 | $31.7K | Buy |
+178
| New | +$31.7K | 0.01% | 257 |
|
|
2023
Q2 | – | Sell |
-251
| Closed | -$31.1K | – | 363 |
|
|
2023
Q1 | $31.1K | Sell |
251
-185
| -42% | -$23K | 0.01% | 216 |
|
|
2022
Q4 | $49.7K | Sell |
436
-20
| -4% | -$2.28K | 0.01% | 192 |
|
|
2022
Q3 | $47K | Sell |
456
-102
| -18% | -$10.5K | 0.02% | 167 |
|
|
2022
Q2 | $62K | Sell |
558
-1,237
| -69% | -$137K | 0.02% | 154 |
|
|
2022
Q1 | $241K | Sell |
1,795
-350
| -16% | -$47K | 0.07% | 128 |
|
|
2021
Q4 | $312K | Buy |
2,145
+262
| +14% | +$38.1K | 0.1% | 109 |
|
|
2021
Q3 | $248K | Sell |
1,883
-43
| -2% | -$5.66K | 0.08% | 135 |
|
|
2021
Q2 | $255K | Sell |
1,926
-190
| -9% | -$25.2K | 0.09% | 116 |
|
|
2021
Q1 | $257K | Sell |
2,116
-160
| -7% | -$19.4K | 0.1% | 102 |
|
|
2020
Q4 | $264K | Buy |
+2,276
| New | +$264K | 0.12% | 97 |
|