Bristlecone Advisors’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 | $2.86M | Sell |
15,631
-208
| -1% | -$38K | 0.24% | 78 |
|
|
2025
Q1 | $2.71M | Sell |
15,839
-1,375
| -8% | -$235K | 0.22% | 92 |
|
|
2024
Q4 | $3.07M | Buy |
17,214
+59
| +0.3% | +$10.5K | 0.24% | 85 |
|
|
2024
Q3 | $3.08M | Buy |
17,155
+99
| +0.6% | +$17.8K | 0.25% | 85 |
|
|
2024
Q2 | $2.91M | Buy |
17,056
+63
| +0.4% | +$10.8K | 0.25% | 79 |
|
|
2024
Q1 | $2.79M | Sell |
16,993
-211
| -1% | -$34.7K | 0.25% | 83 |
|
|
2023
Q4 | $2.53M | Buy |
17,204
+482
| +3% | +$70.9K | 0.26% | 83 |
|
|
2023
Q3 | $2.2M | Buy |
16,722
+1,319
| +9% | +$174K | 0.25% | 86 |
|
|
2023
Q2 | $2.08M | Buy |
15,403
+805
| +6% | +$109K | 0.21% | 94 |
|
|
2023
Q1 | $1.81M | Sell |
14,598
-3,843
| -21% | -$477K | 0.2% | 99 |
|
|
2022
Q4 | $2.1M | Sell |
18,441
-202
| -1% | -$23K | 0.26% | 81 |
|
|
2022
Q3 | $1.94M | Sell |
18,643
-783
| -4% | -$81.4K | 0.25% | 83 |
|
|
2022
Q2 | $2.17M | Sell |
19,426
-1,201
| -6% | -$134K | 0.27% | 76 |
|
|
2022
Q1 | $2.78M | Sell |
20,627
-2,019
| -9% | -$272K | 0.34% | 70 |
|
|
2021
Q4 | $3.3M | Buy |
22,646
+1,485
| +7% | +$216K | 0.4% | 59 |
|
|
2021
Q3 | $2.79M | Sell |
21,161
-660
| -3% | -$87K | 0.36% | 69 |
|
|
2021
Q2 | $2.9M | Buy |
21,821
+261
| +1% | +$34.7K | 0.39% | 63 |
|
|
2021
Q1 | $2.63M | Sell |
21,560
-437
| -2% | -$53.2K | 0.4% | 62 |
|
|
2020
Q4 | $2.56M | Buy |
21,997
+3,821
| +21% | +$444K | 0.41% | 63 |
|
|
2020
Q3 | $1.89M | Sell |
18,176
-32
| -0.2% | -$3.32K | 0.34% | 72 |
|
|
2020
Q2 | $1.75M | Buy |
18,208
+10,363
| +132% | +$994K | 0.35% | 74 |
|
|
2020
Q1 | $636K | Buy |
+7,845
| New | +$636K | 0.15% | 110 |
|