Bernardo Wealth Planning’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 | $1.21M | Buy |
6,609
+364
| +6% | +$66.5K | 0.26% | 45 |
|
|
2025
Q1 | $1.07M | Sell |
6,245
-7
| -0.1% | -$1.2K | 0.26% | 43 |
|
|
2024
Q4 | $1.1M | Sell |
6,252
-44
| -0.7% | -$7.76K | 0.26% | 44 |
|
|
2024
Q3 | $1.14M | Sell |
6,296
-1,068
| -15% | -$194K | 0.28% | 41 |
|
|
2024
Q2 | $1.26M | Buy |
7,364
+367
| +5% | +$62.7K | 0.34% | 37 |
|
|
2024
Q1 | $1.15M | Sell |
6,997
-35
| -0.5% | -$5.75K | 0.32% | 40 |
|
|
2023
Q4 | $1.03M | Buy |
7,032
+27
| +0.4% | +$3.97K | 0.33% | 40 |
|
|
2023
Q3 | $923K | Buy |
7,005
+500
| +8% | +$65.9K | 0.36% | 36 |
|
|
2023
Q2 | $877K | Sell |
6,505
-29
| -0.4% | -$3.91K | 0.35% | 34 |
|
|
2023
Q1 | $811K | Buy |
6,534
+1
| +0% | +$124 | 0.35% | 37 |
|
|
2022
Q4 | $745K | Sell |
6,533
-516
| -7% | -$58.8K | 0.35% | 41 |
|
|
2022
Q3 | $766K | Sell |
7,049
-132
| -2% | -$14.3K | 0.43% | 35 |
|
|
2022
Q2 | $802K | Sell |
7,181
-65
| -0.9% | -$7.26K | 0.46% | 34 |
|
|
2022
Q1 | $975K | Buy |
7,246
+58
| +0.8% | +$7.8K | 0.48% | 31 |
|
|
2021
Q4 | $1.05M | Sell |
7,188
-159
| -2% | -$23.1K | 0.51% | 31 |
|
|
2021
Q3 | $967K | Sell |
7,347
-33
| -0.4% | -$4.34K | 0.56% | 29 |
|
|
2021
Q2 | $980K | Sell |
7,380
-718
| -9% | -$95.3K | 0.59% | 29 |
|
|
2021
Q1 | $986K | Sell |
8,098
-1,124
| -12% | -$137K | 0.63% | 28 |
|
|
2020
Q4 | $1.07M | Buy |
9,222
+469
| +5% | +$54.5K | 0.41% | 47 |
|
|
2020
Q3 | $908K | Sell |
8,753
-29,882
| -77% | -$3.1M | 0.41% | 50 |
|
|
2020
Q2 | $3.71M | Sell |
38,635
-7,672
| -17% | -$736K | 1.99% | 13 |
|
|
2020
Q1 | $3.75M | Buy |
46,307
+6,586
| +17% | +$534K | 2.61% | 8 |
|
|
2019
Q4 | $4.01M | Buy |
+39,721
| New | +$4.01M | 2.43% | 9 |
|