BOPW
Brandywine Oak Private Wealth’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
7,142
-425
| -6% | -$77.7K | 0.12% | 88 |
|
|
2025
Q1 | $1.29M | Buy |
7,567
+739
| +11% | +$126K | 0.13% | 85 |
|
|
2024
Q4 | $1.22M | Sell |
6,828
-298
| -4% | -$53.1K | 0.12% | 90 |
|
|
2024
Q3 | $1.28M | Buy |
7,126
+192
| +3% | +$34.4K | 0.12% | 89 |
|
|
2024
Q2 | $1.18M | Sell |
6,934
-231
| -3% | -$39.4K | 0.12% | 86 |
|
|
2024
Q1 | $1.18M | Sell |
7,165
-276
| -4% | -$45.4K | 0.12% | 87 |
|
|
2023
Q4 | $1.09M | Hold |
7,441
| – | – | 0.12% | 86 |
|
|
2023
Q3 | $981K | Buy |
7,441
+454
| +6% | +$59.8K | 0.12% | 91 |
|
|
2023
Q2 | $942K | Buy |
6,987
+2,081
| +42% | +$281K | 0.11% | 96 |
|
|
2023
Q1 | $609K | Buy |
4,906
+1,530
| +45% | +$190K | 0.07% | 139 |
|
|
2022
Q4 | $385K | Buy |
3,376
+19
| +0.6% | +$2.17K | 0.05% | 175 |
|
|
2022
Q3 | $348K | Sell |
3,357
-623
| -16% | -$64.6K | 0.05% | 187 |
|
|
2022
Q2 | $444K | Sell |
3,980
-61
| -2% | -$6.81K | 0.06% | 190 |
|
|
2022
Q1 | $544K | Buy |
4,041
+262
| +7% | +$35.3K | 0.06% | 184 |
|
|
2021
Q4 | $575K | Buy |
3,779
+35
| +0.9% | +$5.33K | 0.06% | 189 |
|
|
2021
Q3 | $493K | Hold |
3,744
| – | – | 0.06% | 194 |
|
|
2021
Q2 | $497K | Buy |
3,744
+502
| +15% | +$66.6K | 0.06% | 194 |
|
|
2021
Q1 | $394K | Sell |
3,242
-727
| -18% | -$88.4K | 0.06% | 171 |
|
|
2020
Q4 | $461K | Sell |
3,969
-257
| -6% | -$29.9K | 0.07% | 153 |
|
|
2020
Q3 | $438K | Buy |
+4,226
| New | +$438K | 0.07% | 153 |
|