Hazlett, Burt & Watson’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Buy |
967
+19
| +2% | +$3.48K | 0.07% | 220 |
|
|
2025
Q1 | $163K | Buy |
948
+1
| +0.1% | +$172 | 0.07% | 223 |
|
|
2024
Q4 | $167K | Buy |
947
+18
| +2% | +$3.17K | 0.07% | 228 |
|
|
2024
Q3 | $166K | Buy |
929
+76
| +9% | +$13.6K | 0.08% | 222 |
|
|
2024
Q2 | $146K | Buy |
853
+6
| +0.7% | +$1.03K | 0.08% | 217 |
|
|
2024
Q1 | $138K | Buy |
847
+635
| +300% | +$103K | 0.08% | 208 |
|
|
2023
Q4 | $31K | Sell |
212
-94
| -31% | -$13.7K | 0.02% | 370 |
|
|
2023
Q3 | $40K | Buy |
+306
| New | +$40K | 0.03% | 334 |
|
|
2022
Q3 | – | Sell |
-339
| Closed | -$37K | – | 653 |
|
|
2022
Q2 | $37K | Buy |
339
+3
| +0.9% | +$327 | 0.03% | 308 |
|
|
2022
Q1 | $45K | Buy |
+336
| New | +$45K | 0.04% | 302 |
|