FHA
First Horizon Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
73,035
+3,772
| +5% | +$690K | 0.35% | 89 |
|
|
2025
Q1 | $11.8M | Buy |
69,263
+12,523
| +22% | +$2.14M | 0.33% | 94 |
|
|
2024
Q4 | $10.1M | Sell |
56,740
-3,810
| -6% | -$678K | 0.28% | 108 |
|
|
2024
Q3 | $10.9M | Buy |
60,550
+4,321
| +8% | +$775K | 0.3% | 105 |
|
|
2024
Q2 | $9.6M | Buy |
56,229
+5,325
| +10% | +$909K | 0.29% | 109 |
|
|
2024
Q1 | $8.37M | Buy |
50,904
+5,895
| +13% | +$969K | 0.26% | 115 |
|
|
2023
Q4 | $6.62M | Buy |
45,009
+5,335
| +13% | +$785K | 0.22% | 128 |
|
|
2023
Q3 | $5.23M | Sell |
39,674
-10,047
| -20% | -$1.32M | 0.19% | 138 |
|
|
2023
Q2 | $6.71M | Sell |
49,721
-1,788
| -3% | -$241K | 0.23% | 124 |
|
|
2023
Q1 | $6.39M | Buy |
51,509
+26,109
| +103% | +$3.24M | 0.23% | 122 |
|
|
2022
Q4 | $2.89M | Sell |
25,400
-54,674
| -68% | -$6.23M | 0.11% | 186 |
|
|
2022
Q3 | $8.32M | Buy |
80,074
+2,570
| +3% | +$267K | 0.33% | 94 |
|
|
2022
Q2 | $8.66M | Buy |
+77,504
| New | +$8.66M | 0.31% | 101 |
|
|
2022
Q1 | – | Sell |
-62,170
| Closed | -$9.05M | – | 2173 |
|
|
2021
Q4 | $9.05M | Buy |
62,170
+7,980
| +15% | +$1.16M | 0.27% | 112 |
|
|
2021
Q3 | $7.14M | Buy |
54,190
+8,271
| +18% | +$1.09M | 0.23% | 132 |
|
|
2021
Q2 | $6.1M | Buy |
45,919
+2,058
| +5% | +$273K | 0.33% | 91 |
|
|
2021
Q1 | $5.34M | Buy |
43,861
+851
| +2% | +$104K | 0.31% | 91 |
|
|
2020
Q4 | $5M | Buy |
43,010
+5,804
| +16% | +$674K | 0.34% | 86 |
|
|
2020
Q3 | $3.86M | Buy |
37,206
+1,012
| +3% | +$105K | 0.29% | 94 |
|
|
2020
Q2 | $3.47M | Buy |
36,194
+9,593
| +36% | +$920K | 0.27% | 102 |
|
|
2020
Q1 | $2.16M | Sell |
26,601
-318
| -1% | -$25.8K | 0.2% | 113 |
|
|
2019
Q4 | $2.72M | Buy |
26,919
+26,773
| +18,338% | +$2.7M | 0.2% | 121 |
|
|
2019
Q3 | $13K | Buy |
+146
| New | +$13K | ﹤0.01% | 1007 |
|