Blue Bell Private 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 | $292K | Buy |
1,597
+492
| +45% | +$89.9K | 0.05% | 194 |
|
|
2025
Q1 | $189K | Buy |
1,105
+577
| +109% | +$98.6K | 0.04% | 224 |
|
|
2024
Q4 | $94K | Buy |
528
+11
| +2% | +$1.96K | 0.02% | 280 |
|
|
2024
Q3 | $92.7K | Hold |
517
| – | – | 0.02% | 283 |
|
|
2024
Q2 | $88.3K | Buy |
517
+200
| +63% | +$34.2K | 0.02% | 284 |
|
|
2024
Q1 | $52.1K | Buy |
317
+299
| +1,661% | +$49.1K | 0.01% | 349 |
|
|
2023
Q4 | $2.65K | Hold |
18
| – | – | ﹤0.01% | 607 |
|
|
2023
Q3 | $2.37K | Hold |
18
| – | – | ﹤0.01% | 559 |
|
|
2023
Q2 | $2.43K | Hold |
18
| – | – | ﹤0.01% | 569 |
|
|
2023
Q1 | $2.23K | Hold |
18
| – | – | ﹤0.01% | 542 |
|
|
2022
Q4 | $2.05K | Hold |
18
| – | – | ﹤0.01% | 559 |
|
|
2022
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 608 |
|
|
2022
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 646 |
|
|
2022
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 703 |
|
|
2021
Q4 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 626 |
|