Bridges Investment 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 | $4.28M | Sell |
23,429
-3,007
| -11% | -$550K | 0.06% | 112 |
|
|
2025
Q1 | $4.52M | Hold |
26,436
| – | – | 0.07% | 107 |
|
|
2024
Q4 | $4.71M | Sell |
26,436
-24
| -0.1% | -$4.27K | 0.07% | 111 |
|
|
2024
Q3 | $4.74M | Sell |
26,460
-913
| -3% | -$164K | 0.07% | 105 |
|
|
2024
Q2 | $4.67M | Buy |
27,373
+25,482
| +1,348% | +$4.35M | 0.07% | 104 |
|
|
2024
Q1 | $311K | Hold |
1,891
| – | – | 0.01% | 182 |
|
|
2023
Q4 | $278K | Sell |
1,891
-33,810
| -95% | -$4.97M | 0.01% | 186 |
|
|
2023
Q3 | $4.71M | Sell |
35,701
-11,331
| -24% | -$1.49M | 0.17% | 73 |
|
|
2023
Q2 | $6.34M | Hold |
47,032
| – | – | 0.21% | 68 |
|
|
2023
Q1 | $5.84M | Hold |
47,032
| – | – | 0.21% | 70 |
|
|
2022
Q4 | $5.36M | Hold |
47,032
| – | – | 0.2% | 75 |
|
|
2022
Q3 | $4.89M | Sell |
47,032
-438
| -0.9% | -$45.5K | 0.19% | 73 |
|
|
2022
Q2 | $5.3M | Sell |
47,470
-410
| -0.9% | -$45.8K | 0.19% | 74 |
|
|
2022
Q1 | $6.45M | Hold |
47,880
| – | – | 0.2% | 72 |
|
|
2021
Q4 | $6.97M | Sell |
47,880
-400
| -0.8% | -$58.2K | 0.2% | 72 |
|
|
2021
Q3 | $6.36M | Sell |
48,280
-1,782
| -4% | -$235K | 0.2% | 77 |
|
|
2021
Q2 | $6.65M | Sell |
50,062
-288
| -0.6% | -$38.3K | 0.2% | 80 |
|
|
2021
Q1 | $6.13M | Sell |
50,350
-818
| -2% | -$99.6K | 0.18% | 79 |
|
|
2020
Q4 | $5.95M | Hold |
51,168
| – | – | 0.18% | 76 |
|
|
2020
Q3 | $5.31M | Hold |
51,168
| – | – | 0.18% | 80 |
|
|
2020
Q2 | $4.91M | Sell |
51,168
-684
| -1% | -$65.6K | 0.18% | 81 |
|
|
2020
Q1 | $4.2M | Sell |
51,852
-3,871
| -7% | -$314K | 0.19% | 84 |
|
|
2019
Q4 | $5.63M | Hold |
55,723
| – | – | 0.21% | 84 |
|
|
2019
Q3 | $5.15M | Hold |
55,723
| – | – | 0.2% | 87 |
|
|
2019
Q2 | $5.1M | Hold |
55,723
| – | – | 0.2% | 88 |
|
|
2019
Q1 | $4.93M | Buy |
55,723
+6,120
| +12% | +$542K | 0.2% | 88 |
|
|
2018
Q4 | $3.81M | Sell |
49,603
-393
| -0.8% | -$30.2K | 0.18% | 95 |
|
|
2018
Q3 | $4.52M | Buy |
49,996
+701
| +1% | +$63.3K | 0.22% | 89 |
|
|
2018
Q2 | $4.11M | Buy |
+49,295
| New | +$4.11M | 0.19% | 95 |
|