First Heartland Consultants’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 | $3.41M | Buy |
18,671
+6,351
| +52% | +$1.16M | 0.3% | 75 |
|
|
2025
Q1 | $2.11M | Sell |
12,320
-9,016
| -42% | -$1.54M | 0.22% | 95 |
|
|
2024
Q4 | $3.8M | Buy |
21,336
+10,041
| +89% | +$1.79M | 0.39% | 59 |
|
|
2024
Q3 | $2.03M | Buy |
11,295
+1,983
| +21% | +$356K | 0.22% | 89 |
|
|
2024
Q2 | $1.59K | Buy |
9,312
+2,846
| +44% | +$486 | 0.11% | 129 |
|
|
2024
Q1 | $1.06M | Buy |
6,466
+1,598
| +33% | +$262K | 0.11% | 160 |
|
|
2023
Q4 | $716K | Sell |
4,868
-170
| -3% | -$25K | 0.09% | 173 |
|
|
2023
Q3 | $664K | Sell |
5,038
-2,698
| -35% | -$356K | 0.08% | 176 |
|
|
2023
Q2 | $1.04M | Buy |
7,736
+192
| +3% | +$25.9K | 0.14% | 136 |
|
|
2023
Q1 | $936K | Buy |
+7,544
| New | +$936K | 0.14% | 139 |
|
|
2020
Q2 | – | Sell |
-2,819
| Closed | -$228K | – | 298 |
|
|
2020
Q1 | $228K | Buy |
+2,819
| New | +$228K | 0.06% | 216 |
|