Lionsbridge Wealth 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 | $1.66M | Sell |
9,068
-301
| -3% | -$55K | 1.65% | 22 |
|
|
2025
Q1 | $1.6M | Sell |
9,369
-1,953
| -17% | -$334K | 1.42% | 26 |
|
|
2024
Q4 | $2.02M | Sell |
11,322
-781
| -6% | -$139K | 1.69% | 22 |
|
|
2024
Q3 | $2.17M | Sell |
12,103
-205
| -2% | -$36.8K | 1.71% | 18 |
|
|
2024
Q2 | $2.1M | Sell |
12,308
-9
| -0.1% | -$1.54K | 1.68% | 22 |
|
|
2024
Q1 | $2.02M | Sell |
12,317
-247
| -2% | -$40.6K | 1.57% | 25 |
|
|
2023
Q4 | $1.85M | Sell |
12,564
-10,753
| -46% | -$1.58M | 1.48% | 25 |
|
|
2023
Q3 | $3.07M | Sell |
23,317
-6,648
| -22% | -$876K | 2.91% | 9 |
|
|
2023
Q2 | $4.04M | Buy |
+29,965
| New | +$4.04M | 3.61% | 9 |
|
|
2022
Q2 | – | Sell |
-1,531
| Closed | -$206K | – | 51 |
|
|
2022
Q1 | $206K | Sell |
1,531
-25,627
| -94% | -$3.45M | 0.24% | 49 |
|
|
2021
Q4 | $3.95M | Buy |
27,158
+634
| +2% | +$92.3K | 4.25% | 3 |
|
|
2021
Q3 | $3.49M | Buy |
26,524
+5,728
| +28% | +$755K | 3.77% | 5 |
|
|
2021
Q2 | $2.76M | Buy |
20,796
+1,434
| +7% | +$191K | 2.95% | 8 |
|
|
2021
Q1 | $2.36M | Buy |
19,362
+705
| +4% | +$85.8K | 2.3% | 11 |
|
|
2020
Q4 | $2.17M | Buy |
18,657
+529
| +3% | +$61.5K | 2.34% | 13 |
|
|
2020
Q3 | $1.88M | Sell |
18,128
-340
| -2% | -$35.3K | 2.26% | 11 |
|
|
2020
Q2 | $1.77M | Buy |
18,468
+335
| +2% | +$32.1K | 1.99% | 13 |
|
|
2020
Q1 | $1.47M | Sell |
18,133
-15,162
| -46% | -$1.23M | 1.76% | 10 |
|
|
2019
Q4 | $3.37M | Buy |
+33,295
| New | +$3.37M | 3.14% | 10 |
|