BigSur Wealth 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 | $2.19M | Hold |
12,000
| – | – | 0.55% | 50 |
|
|
2025
Q1 | $2.05M | Hold |
12,000
| – | – | 0.56% | 51 |
|
|
2024
Q4 | $2.14M | Hold |
12,000
| – | – | 0.61% | 45 |
|
|
2024
Q3 | $2.15M | Hold |
12,000
| – | – | 0.59% | 50 |
|
|
2024
Q2 | $2.05M | Hold |
12,000
| – | – | 0.63% | 46 |
|
|
2024
Q1 | $1.97M | Hold |
12,000
| – | – | 0.62% | 44 |
|
|
2023
Q4 | $1.77M | Hold |
12,000
| – | – | 0.84% | 32 |
|
|
2023
Q3 | $1.59M | Hold |
12,000
| – | – | 0.8% | 36 |
|
|
2023
Q2 | $1.62M | Buy |
+12,000
| New | +$1.62M | 0.77% | 37 |
|
|
2021
Q2 | – | Sell |
-3,854
| Closed | -$469K | – | 134 |
|
|
2021
Q1 | $469K | Buy |
+3,854
| New | +$469K | 0.24% | 77 |
|