Newbridge Financial Services 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 | $376K | Buy |
2,055
+1,735
| +542% | +$317K | 0.06% | 211 |
|
|
2025
Q1 | $54.7K | Hold |
320
| – | – | 0.01% | 351 |
|
|
2024
Q4 | $56.9K | Buy |
320
+1
| +0.3% | +$178 | 0.01% | 375 |
|
|
2024
Q3 | $57.2K | Sell |
319
-44
| -12% | -$7.89K | 0.02% | 241 |
|
|
2024
Q2 | $62K | Sell |
363
-7
| -2% | -$1.2K | 0.02% | 339 |
|
|
2024
Q1 | $60.7K | Buy |
370
+253
| +216% | +$41.5K | 0.03% | 363 |
|
|
2023
Q4 | $17.2K | Buy |
117
+63
| +117% | +$9.26K | 0.01% | 621 |
|
|
2023
Q3 | $7.06K | Sell |
54
-29
| -35% | -$3.79K | ﹤0.01% | 888 |
|
|
2023
Q2 | $11.1K | Buy |
83
+30
| +57% | +$4.03K | 0.01% | 860 |
|
|
2023
Q1 | $6.62K | Sell |
53
-42
| -44% | -$5.25K | ﹤0.01% | 1002 |
|
|
2022
Q4 | $10.8K | Buy |
95
+54
| +132% | +$6.14K | 0.01% | 902 |
|
|
2022
Q3 | $4K | Hold |
41
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q2 | $5K | Buy |
+41
| New | +$5K | ﹤0.01% | 1022 |
|