Buttonwood Financial 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 | $25.7M | Buy |
140,048
+4,921
| +4% | +$903K | 13.05% | 2 |
|
|
2025
Q1 | $21.7M | Buy |
135,127
+13,094
| +11% | +$2.1M | 12.73% | 3 |
|
|
2024
Q4 | $22.5M | Buy |
122,033
+695
| +0.6% | +$128K | 12.44% | 3 |
|
|
2024
Q3 | $21.8M | Sell |
121,338
-1,597
| -1% | -$286K | 13.05% | 3 |
|
|
2024
Q2 | $21M | Buy |
122,935
+4,040
| +3% | +$689K | 11.95% | 4 |
|
|
2024
Q1 | $19.5M | Buy |
118,895
+3,221
| +3% | +$529K | 11.56% | 2 |
|
|
2023
Q4 | $17M | Buy |
115,674
+1,668
| +1% | +$245K | 12.39% | 2 |
|
|
2023
Q3 | $14.9M | Buy |
114,006
+20,690
| +22% | +$2.7M | 10.84% | 2 |
|
|
2023
Q2 | $12.9M | Sell |
93,316
-23,298
| -20% | -$3.23M | 11.19% | 3 |
|
|
2023
Q1 | $14.5M | Buy |
+116,614
| New | +$14.5M | 14.44% | 2 |
|