Bogart Wealth LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5M | Sell |
|
|||||
|
2025
Q1 | $102M | Sell |
|
|||||
|
2024
Q4 | $107M | Sell |
|
|||||
|
2024
Q3 | $110M | Sell |
|
|||||
|
2024
Q2 | $105M | Buy |
|
|||||
|
2024
Q1 | $101M | Sell |
|
|||||
|
2023
Q4 | $90.7M | Buy |
|
|||||
|
2023
Q3 | $51.3M | Buy |
|
|||||
|
2023
Q2 | $36.5M | Buy |
|
|||||
|
2023
Q1 | $29.2M | Buy |
|
|||||
|
2022
Q4 | $26.3M | Buy |
|
|||||
|
2022
Q3 | $53K | Hold |
|
|||||
|
2022
Q2 | $57K | Buy |
|
|||||
|
2022
Q1 | $67K | Buy |
|
|||||
|
2021
Q4 | $54K | Hold |
|
|||||
|
2021
Q3 | $49K | Buy |
|
|||||
|
2021
Q2 | $45K | Hold |
|
|||||
|
2021
Q1 | $41K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $815K | Buy |
|