Belpointe Asset 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 | $773K | Buy |
4,230
+142
| +3% | +$26K | 0.03% | 433 |
|
|
2025
Q1 | $699K | Sell |
4,088
-1,258
| -24% | -$215K | 0.04% | 447 |
|
|
2024
Q4 | $950K | Buy |
5,346
+115
| +2% | +$20.4K | 0.06% | 330 |
|
|
2024
Q3 | $938K | Buy |
5,231
+294
| +6% | +$52.7K | 0.06% | 331 |
|
|
2024
Q2 | $843K | Buy |
4,937
+967
| +24% | +$165K | 0.06% | 310 |
|
|
2024
Q1 | $653K | Buy |
3,970
+160
| +4% | +$26.3K | 0.05% | 373 |
|
|
2023
Q4 | $561K | Buy |
+3,810
| New | +$561K | 0.05% | 336 |
|
|
2023
Q2 | – | Sell |
-25,540
| Closed | -$3.17M | – | 2699 |
|
|
2023
Q1 | $3.17M | Buy |
25,540
+11,759
| +85% | +$1.46M | 0.17% | 116 |
|
|
2022
Q4 | $1.57M | Sell |
13,781
-273
| -2% | -$31.1K | 0.09% | 217 |
|
|
2022
Q3 | $1.46M | Sell |
14,054
-92
| -0.7% | -$9.56K | 0.1% | 223 |
|
|
2022
Q2 | $1.58M | Buy |
14,146
+1,448
| +11% | +$162K | 0.11% | 207 |
|
|
2022
Q1 | $1.71M | Sell |
12,698
-828
| -6% | -$111K | 0.1% | 208 |
|
|
2021
Q4 | $1.97M | Sell |
13,526
-39,360
| -74% | -$5.73M | 0.12% | 169 |
|
|
2021
Q3 | $6.97M | Buy |
52,886
+41,876
| +380% | +$5.52M | 0.47% | 28 |
|
|
2021
Q2 | $1.46M | Buy |
11,010
+54
| +0.5% | +$7.18K | 0.11% | 211 |
|
|
2021
Q1 | $1.34M | Sell |
10,956
-4,447
| -29% | -$542K | 0.11% | 195 |
|
|
2020
Q4 | $1.79M | Buy |
15,403
+13,955
| +964% | +$1.62M | 0.16% | 138 |
|
|
2020
Q3 | $150K | Sell |
1,448
-66
| -4% | -$6.84K | 0.02% | 641 |
|
|
2020
Q2 | $145K | Sell |
1,514
-13,128
| -90% | -$1.26M | 0.02% | 624 |
|
|
2020
Q1 | $1.19M | Buy |
14,642
+1,333
| +10% | +$108K | 0.21% | 112 |
|
|
2019
Q4 | $1.34M | Buy |
13,309
+3,633
| +38% | +$367K | 0.17% | 134 |
|
|
2019
Q3 | $894K | Buy |
9,676
+8,291
| +599% | +$766K | 0.14% | 153 |
|
|
2019
Q2 | $127K | Buy |
+1,385
| New | +$127K | 0.03% | 528 |
|
|
2019
Q1 | – | Sell |
-1,401
| Closed | -$108K | – | 531 |
|
|
2018
Q4 | $108K | Sell |
1,401
-437
| -24% | -$33.7K | 0.03% | 471 |
|
|
2018
Q3 | $166K | Buy |
+1,838
| New | +$166K | 0.03% | 498 |
|