HCA
Heck Capital 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 | $30.6M | Sell |
167,333
-59,484
| -26% | -$10.9M | 2.63% | 10 |
|
|
2025
Q1 | $38.8M | Sell |
226,817
-2,390
| -1% | -$408K | 4.36% | 3 |
|
|
2024
Q4 | $40.8M | Sell |
229,207
-10,976
| -5% | -$1.95M | 4.68% | 4 |
|
|
2024
Q3 | $43.1M | Buy |
240,183
+7,136
| +3% | +$1.28M | 4.96% | 4 |
|
|
2024
Q2 | $39.8M | Sell |
233,047
-27,129
| -10% | -$4.63M | 4.95% | 4 |
|
|
2024
Q1 | $42.8M | Sell |
260,176
-356
| -0.1% | -$58.5K | 6.52% | 2 |
|
|
2023
Q4 | $38.3M | Sell |
260,532
-7,525
| -3% | -$1.11M | 6.26% | 2 |
|
|
2023
Q3 | $35.3M | Buy |
268,057
+3,845
| +1% | +$507K | 6.55% | 2 |
|
|
2023
Q2 | $35.6M | Buy |
264,212
+4,057
| +2% | +$547K | 6.14% | 2 |
|
|
2023
Q1 | $32.3M | Buy |
260,155
+7,287
| +3% | +$904K | 6.19% | 2 |
|
|
2022
Q4 | $28.8M | Sell |
252,868
-4,864
| -2% | -$554K | 5.58% | 3 |
|
|
2022
Q3 | $26.8M | Sell |
257,732
-16,555
| -6% | -$1.72M | 5.52% | 3 |
|
|
2022
Q2 | $30.6M | Sell |
274,287
-41,351
| -13% | -$4.62M | 6.17% | 3 |
|
|
2022
Q1 | $42.5M | Buy |
315,638
+2,368
| +0.8% | +$319K | 7.68% | 3 |
|
|
2021
Q4 | $45.6M | Sell |
313,270
-4,275
| -1% | -$622K | 8.28% | 3 |
|
|
2021
Q3 | $41.8M | Buy |
317,545
+11,630
| +4% | +$1.53M | 8.35% | 3 |
|
|
2021
Q2 | $40.6M | Buy |
305,915
+18,260
| +6% | +$2.43M | 8.06% | 3 |
|
|
2021
Q1 | $35M | Buy |
287,655
+2,674
| +0.9% | +$326K | 7.73% | 3 |
|
|
2020
Q4 | $33.1M | Sell |
284,981
-10,544
| -4% | -$1.23M | 8.07% | 3 |
|
|
2020
Q3 | $30.7M | Sell |
295,525
-158,003
| -35% | -$16.4M | 8.56% | 3 |
|
|
2020
Q2 | $43.5M | Buy |
453,528
+116,290
| +34% | +$11.2M | 9.19% | 3 |
|
|
2020
Q1 | $27.3M | Buy |
337,238
+134,721
| +67% | +$10.9M | 7.87% | 4 |
|
|
2019
Q4 | $20.5M | Buy |
202,517
+15,880
| +9% | +$1.6M | 4.91% | 6 |
|
|
2019
Q3 | $17.2M | Buy |
186,637
+8,747
| +5% | +$808K | 5.3% | 5 |
|
|
2019
Q2 | $16.3M | Buy |
177,890
+24,709
| +16% | +$2.26M | 4.37% | 8 |
|
|
2019
Q1 | $13.6M | Buy |
153,181
+22,164
| +17% | +$1.96M | 4.06% | 9 |
|
|
2018
Q4 | $10.1M | Buy |
131,017
+9,299
| +8% | +$714K | 3.7% | 10 |
|
|
2018
Q3 | $11M | Buy |
121,718
+37,235
| +44% | +$3.36M | 3.63% | 10 |
|
|
2018
Q2 | $7.05M | Buy |
84,483
+9,077
| +12% | +$757K | 2.57% | 13 |
|
|
2018
Q1 | $6.24M | Buy |
75,406
+44,640
| +145% | +$3.69M | 2.76% | 12 |
|
|
2017
Q4 | $2.55M | Buy |
30,766
+1,507
| +5% | +$125K | 1.24% | 18 |
|
|
2017
Q3 | $2.26M | Buy |
+29,259
| New | +$2.26M | 1.21% | 21 |
|