Hanlon Investment 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 | $960K | Sell |
5,253
-3,864
| -42% | -$706K | 0.69% | 42 |
|
|
2025
Q1 | $1.56M | Sell |
9,117
-772
| -8% | -$132K | 1.18% | 22 |
|
|
2024
Q4 | $1.76M | Sell |
9,889
-1,713
| -15% | -$305K | 0.48% | 36 |
|
|
2024
Q3 | $2.08M | Buy |
11,602
+252
| +2% | +$45.2K | 0.58% | 31 |
|
|
2024
Q2 | $1.94M | Buy |
11,350
+33
| +0.3% | +$5.64K | 0.57% | 33 |
|
|
2024
Q1 | $1.86M | Sell |
11,317
-867
| -7% | -$142K | 0.57% | 35 |
|
|
2023
Q4 | $1.79M | Sell |
12,184
-2,265
| -16% | -$333K | 0.57% | 35 |
|
|
2023
Q3 | $1.9M | Sell |
14,449
-3,555
| -20% | -$469K | 0.58% | 29 |
|
|
2023
Q2 | $2.43M | Buy |
18,004
+6,760
| +60% | +$912K | 0.71% | 28 |
|
|
2023
Q1 | $1.4M | Buy |
+11,244
| New | +$1.4M | 0.42% | 43 |
|
|
2020
Q2 | – | Sell |
-14,934
| Closed | -$1.21M | – | 112 |
|
|
2020
Q1 | $1.21M | Buy |
14,934
+2,401
| +19% | +$195K | 0.77% | 26 |
|
|
2019
Q4 | $1.27M | Buy |
+12,533
| New | +$1.27M | 0.25% | 47 |
|