Betterment LLC’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 | $1.9M | Buy |
10,417
+337
| +3% | +$61.6K | ﹤0.01% | 217 |
|
|
2025
Q1 | $1.72M | Sell |
10,080
-632
| -6% | -$108K | ﹤0.01% | 215 |
|
|
2024
Q4 | $1.91M | Sell |
10,712
-552
| -5% | -$98.3K | ﹤0.01% | 209 |
|
|
2024
Q3 | $2.02M | Sell |
11,264
-186
| -2% | -$33.4K | ﹤0.01% | 186 |
|
|
2024
Q2 | $1.96M | Sell |
11,450
-4,294
| -27% | -$733K | 0.01% | 172 |
|
|
2024
Q1 | $2.59M | Buy |
15,744
+1,154
| +8% | +$190K | 0.01% | 134 |
|
|
2023
Q4 | $2.15M | Sell |
14,590
-2,492
| -15% | -$367K | 0.01% | 127 |
|
|
2023
Q3 | $2.25M | Buy |
17,082
+4,537
| +36% | +$598K | 0.01% | 118 |
|
|
2023
Q2 | $1.69M | Buy |
12,545
+3,993
| +47% | +$539K | 0.01% | 124 |
|
|
2023
Q1 | $1.06M | Buy |
8,552
+3,821
| +81% | +$474K | ﹤0.01% | 149 |
|
|
2022
Q4 | $539K | Buy |
4,731
+2,654
| +128% | +$302K | ﹤0.01% | 180 |
|
|
2022
Q3 | $232K | Hold |
2,077
| – | – | ﹤0.01% | 218 |
|
|
2022
Q2 | $232K | Buy |
2,077
+548
| +36% | +$61.2K | ﹤0.01% | 218 |
|
|
2022
Q1 | $206K | Sell |
1,529
-1,521
| -50% | -$205K | ﹤0.01% | 223 |
|
|
2021
Q4 | $444K | Sell |
3,050
-1,494
| -33% | -$217K | ﹤0.01% | 168 |
|
|
2021
Q3 | $599K | Buy |
+4,544
| New | +$599K | ﹤0.01% | 149 |
|