Beverly Hills Private Wealth’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 | $517K | Sell |
2,826
-5
| -0.2% | -$914 | 0.1% | 171 |
|
|
2025
Q1 | $484K | Buy |
2,831
+143
| +5% | +$24.4K | 0.1% | 180 |
|
|
2024
Q4 | $479K | Sell |
2,688
-277
| -9% | -$49.3K | 0.1% | 177 |
|
|
2024
Q3 | $532K | Sell |
2,965
-1,186
| -29% | -$213K | 0.11% | 177 |
|
|
2024
Q2 | $709K | Sell |
4,151
-248
| -6% | -$42.3K | 0.15% | 143 |
|
|
2024
Q1 | $723K | Sell |
4,399
-1,325
| -23% | -$218K | 0.17% | 134 |
|
|
2023
Q4 | $842K | Sell |
5,724
-699
| -11% | -$103K | 0.22% | 104 |
|
|
2023
Q3 | $846K | Sell |
6,423
-7,167
| -53% | -$945K | 0.25% | 95 |
|
|
2023
Q2 | $1.86M | Buy |
13,590
+4,636
| +52% | +$634K | 0.31% | 80 |
|
|
2023
Q1 | $1.11M | Buy |
+8,954
| New | +$1.11M | 0.34% | 78 |
|