Hemenway Trust Hemenway Trust’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $253K | Sell |
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|
2025
Q2 | $274K | Hold |
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|
2025
Q1 | $256K | Sell |
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|
2024
Q4 | $318K | Sell |
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|
2024
Q3 | $338K | Hold |
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|
2024
Q2 | $322K | Hold |
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|
2024
Q1 | $310K | Sell |
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|
2023
Q4 | $281K | Hold |
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|
2023
Q3 | $252K | Sell |
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|
2023
Q2 | $271K | Buy |
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|
2023
Q1 | $217K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $274K | Hold |
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|
2022
Q1 | $330K | Hold |
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|
2021
Q4 | $357K | Hold |
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|
2021
Q3 | $323K | Hold |
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|
2021
Q2 | $326K | Hold |
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|
2021
Q1 | $298K | Sell |
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|
2020
Q4 | $291K | Sell |
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|
2020
Q3 | $279K | Hold |
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|
2020
Q2 | $258K | Buy |
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