Bessemer Group’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 | $1.03M | Sell |
5,629
-18,181
| -76% | -$3.33M | ﹤0.01% | 633 |
|
|
2025
Q1 | $4.07M | Buy |
23,810
+18,998
| +395% | +$3.25M | 0.01% | 378 |
|
|
2024
Q4 | $857K | Buy |
4,812
+619
| +15% | +$110K | ﹤0.01% | 787 |
|
|
2024
Q3 | $751K | Buy |
4,193
+287
| +7% | +$51.4K | ﹤0.01% | 827 |
|
|
2024
Q2 | $667K | Buy |
3,906
+1,488
| +62% | +$254K | ﹤0.01% | 750 |
|
|
2024
Q1 | $396K | Buy |
2,418
+1,520
| +169% | +$249K | ﹤0.01% | 868 |
|
|
2023
Q4 | $132K | Sell |
898
-405
| -31% | -$59.5K | ﹤0.01% | 1146 |
|
|
2023
Q3 | $172K | Buy |
1,303
+620
| +91% | +$81.8K | ﹤0.01% | 1066 |
|
|
2023
Q2 | $92K | Sell |
683
-789
| -54% | -$106K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $183K | Buy |
1,472
+383
| +35% | +$47.6K | ﹤0.01% | 917 |
|
|
2022
Q4 | $124K | Hold |
1,089
| – | – | ﹤0.01% | 992 |
|
|
2022
Q3 | $113K | Hold |
1,089
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q2 | $122K | Hold |
1,089
| – | – | ﹤0.01% | 984 |
|
|
2022
Q1 | $147K | Sell |
1,089
-7
| -0.6% | -$945 | ﹤0.01% | 891 |
|
|
2021
Q4 | $160K | Buy |
1,096
+7
| +0.6% | +$1.02K | ﹤0.01% | 901 |
|
|
2021
Q3 | $143K | Sell |
1,089
-69
| -6% | -$9.06K | ﹤0.01% | 859 |
|
|
2021
Q2 | $154K | Buy |
+1,158
| New | +$154K | ﹤0.01% | 849 |
|
|
2020
Q2 | – | Sell |
-420
| Closed | -$34K | – | 1780 |
|
|
2020
Q1 | $34K | Buy |
+420
| New | +$34K | ﹤0.01% | 1278 |
|