ERn Financial LLC’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 | $10.5M | Sell |
57,349
-1,261
| -2% | -$231K | 2.21% | 10 |
|
|
2025
Q1 | $10M | Sell |
58,610
-4,177
| -7% | -$714K | 1.58% | 17 |
|
|
2024
Q4 | $11.2M | Sell |
62,787
-1,821
| -3% | -$324K | 1.68% | 14 |
|
|
2024
Q3 | $11.6M | Sell |
64,608
-466
| -0.7% | -$83.6K | 1.76% | 13 |
|
|
2024
Q2 | $11.1M | Sell |
65,074
-1,781
| -3% | -$304K | 1.84% | 13 |
|
|
2024
Q1 | $11M | Sell |
66,855
-1,681
| -2% | -$276K | 1.91% | 13 |
|
|
2023
Q4 | $10.2M | Sell |
68,536
-1,545
| -2% | -$230K | 1.93% | 13 |
|
|
2023
Q3 | $9.24M | Sell |
70,081
-4,566
| -6% | -$602K | 2% | 12 |
|
|
2023
Q2 | $10.1M | Sell |
74,647
-1,621
| -2% | -$219K | 2.11% | 12 |
|
|
2023
Q1 | $9.46M | Sell |
76,268
-1,959
| -3% | -$243K | 2.08% | 13 |
|
|
2022
Q4 | $8.91M | Sell |
78,227
-2,678
| -3% | -$305K | 2.03% | 13 |
|
|
2022
Q3 | $8.41M | Sell |
80,905
-1,621
| -2% | -$168K | 2.15% | 12 |
|
|
2022
Q2 | $9.22M | Sell |
82,526
-7,478
| -8% | -$836K | 2.25% | 12 |
|
|
2022
Q1 | $12.1M | Sell |
90,004
-5,544
| -6% | -$746K | 2.68% | 9 |
|
|
2021
Q4 | $13.9M | Sell |
95,548
-1,502
| -2% | -$219K | 3.1% | 5 |
|
|
2021
Q3 | $12.8M | Sell |
97,050
-3,155
| -3% | -$416K | 3.28% | 5 |
|
|
2021
Q2 | $13.3M | Sell |
100,205
-36,311
| -27% | -$4.82M | 4.72% | 2 |
|
|
2021
Q1 | $16.6M | Buy |
136,516
+2,577
| +2% | +$314K | 6.43% | 1 |
|
|
2020
Q4 | $15.6M | Sell |
133,939
-5,578
| -4% | -$648K | 6.41% | 1 |
|
|
2020
Q3 | $14.5M | Buy |
139,517
+1,531
| +1% | +$159K | 6.77% | 1 |
|
|
2020
Q2 | $13.2M | Sell |
137,986
-27,544
| -17% | -$2.64M | 6.71% | 1 |
|
|
2020
Q1 | $13.4M | Buy |
165,530
+57,383
| +53% | +$4.65M | 8.83% | 1 |
|
|
2019
Q4 | $10.9M | Buy |
108,147
+11,318
| +12% | +$1.14M | 6.35% | 3 |
|
|
2019
Q3 | $8.95M | Buy |
96,829
+10,112
| +12% | +$934K | 6.39% | 5 |
|
|
2019
Q2 | $7.93M | Buy |
86,717
+6,592
| +8% | +$603K | 5.97% | 5 |
|
|
2019
Q1 | $7.29M | Buy |
80,125
+60,009
| +298% | +$5.46M | 4.4% | 6 |
|
|
2018
Q4 | $1.54M | Buy |
+20,116
| New | +$1.54M | 1.39% | 20 |
|