Breakwater Capital 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
Q2 | $5.13M | Buy |
28,087
+2,441
| +10% | +$446K | 0.84% | 27 |
|
|
2025
Q1 | $4.38M | Buy |
25,646
+2,760
| +12% | +$472K | 0.78% | 29 |
|
|
2024
Q4 | $4.08M | Sell |
22,886
-944
| -4% | -$168K | 0.81% | 32 |
|
|
2024
Q3 | $4.27M | Sell |
23,830
-799
| -3% | -$143K | 0.86% | 29 |
|
|
2024
Q2 | $4.21M | Buy |
24,629
+130
| +0.5% | +$22.2K | 0.95% | 27 |
|
|
2024
Q1 | $4.03M | Sell |
24,499
-914
| -4% | -$150K | 1.01% | 22 |
|
|
2023
Q4 | $3.85M | Buy |
25,413
+47
| +0.2% | +$7.11K | 1.09% | 22 |
|
|
2023
Q3 | $3.33M | Buy |
25,366
+4,496
| +22% | +$590K | 1.15% | 22 |
|
|
2023
Q2 | $2.81M | Sell |
20,870
-54
| -0.3% | -$7.28K | 1.03% | 26 |
|
|
2023
Q1 | $2.6M | Buy |
20,924
+1,536
| +8% | +$191K | 1.09% | 25 |
|
|
2022
Q4 | $2.21M | Buy |
+19,388
| New | +$2.21M | 1.16% | 25 |
|