Bleakley Financial 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
Q1 | – | Sell |
-3,803
| Closed | -$677K | – | 873 |
|
|
2024
Q4 | $677K | Buy |
3,803
+363
| +11% | +$64.6K | 0.02% | 526 |
|
|
2024
Q3 | $617K | Hold |
3,440
| – | – | 0.02% | 535 |
|
|
2024
Q2 | $587K | Hold |
3,440
| – | – | 0.02% | 554 |
|
|
2024
Q1 | $565K | Sell |
3,440
-148
| -4% | -$24.3K | 0.02% | 575 |
|
|
2023
Q4 | $528K | Hold |
3,588
| – | – | 0.02% | 572 |
|
|
2023
Q3 | $473K | Hold |
3,588
| – | – | 0.02% | 556 |
|
|
2023
Q2 | $484K | Buy |
3,588
+667
| +23% | +$90K | 0.02% | 593 |
|
|
2023
Q1 | $362K | Buy |
+2,921
| New | +$362K | 0.01% | 657 |
|