Hemenway Trust Hemenway Trust’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 | $274K | Hold |
1,500
| – | – | 0.02% | 103 |
|
|
2025
Q1 | $256K | Sell |
1,500
-285
| -16% | -$48.7K | 0.02% | 108 |
|
|
2024
Q4 | $318K | Sell |
1,785
-100
| -5% | -$17.8K | 0.03% | 96 |
|
|
2024
Q3 | $338K | Hold |
1,885
| – | – | 0.03% | 103 |
|
|
2024
Q2 | $322K | Hold |
1,885
| – | – | 0.03% | 106 |
|
|
2024
Q1 | $310K | Sell |
1,885
-25
| -1% | -$4.11K | 0.03% | 111 |
|
|
2023
Q4 | $281K | Hold |
1,910
| – | – | 0.03% | 111 |
|
|
2023
Q3 | $252K | Sell |
1,910
-100
| -5% | -$13.2K | 0.03% | 120 |
|
|
2023
Q2 | $271K | Buy |
2,010
+260
| +15% | +$35.1K | 0.03% | 121 |
|
|
2023
Q1 | $217K | Buy |
+1,750
| New | +$217K | 0.02% | 131 |
|
|
2022
Q3 | – | Sell |
-2,450
| Closed | -$274K | – | 132 |
|
|
2022
Q2 | $274K | Hold |
2,450
| – | – | 0.03% | 110 |
|
|
2022
Q1 | $330K | Hold |
2,450
| – | – | 0.03% | 107 |
|
|
2021
Q4 | $357K | Hold |
2,450
| – | – | 0.03% | 105 |
|
|
2021
Q3 | $323K | Hold |
2,450
| – | – | 0.03% | 111 |
|
|
2021
Q2 | $326K | Hold |
2,450
| – | – | 0.03% | 113 |
|
|
2021
Q1 | $298K | Sell |
2,450
-50
| -2% | -$6.08K | 0.03% | 114 |
|
|
2020
Q4 | $291K | Sell |
2,500
-190
| -7% | -$22.1K | 0.03% | 114 |
|
|
2020
Q3 | $279K | Hold |
2,690
| – | – | 0.04% | 108 |
|
|
2020
Q2 | $258K | Buy |
+2,690
| New | +$258K | 0.04% | 111 |
|