HCM
Hengehold Capital Management’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 | $37.5M | Buy |
205,371
+3,395
| +2% | +$621K | 3.42% | 5 |
|
|
2025
Q1 | $34.5M | Buy |
201,976
+11,522
| +6% | +$1.97M | 3.28% | 6 |
|
|
2024
Q4 | $33.9M | Sell |
190,454
-2,141
| -1% | -$381K | 3.19% | 6 |
|
|
2024
Q3 | $34.5M | Buy |
192,595
+3,358
| +2% | +$602K | 3.28% | 6 |
|
|
2024
Q2 | $32.3M | Buy |
189,237
+851
| +0.5% | +$145K | 3.36% | 6 |
|
|
2024
Q1 | $31M | Buy |
188,386
+16,640
| +10% | +$2.73M | 3.3% | 6 |
|
|
2023
Q4 | $25.3M | Sell |
171,746
-5,202
| -3% | -$765K | 2.99% | 8 |
|
|
2023
Q3 | $23.3M | Sell |
176,948
-1,382
| -0.8% | -$182K | 3.04% | 7 |
|
|
2023
Q2 | $24.1M | Buy |
178,330
+60,779
| +52% | +$8.2M | 3.19% | 6 |
|
|
2023
Q1 | $14.6M | Sell |
117,551
-77,298
| -40% | -$9.59M | 2.01% | 12 |
|
|
2022
Q4 | $22.2M | Buy |
194,849
+2,668
| +1% | +$304K | 3.09% | 8 |
|
|
2022
Q3 | $20M | Buy |
192,181
+3,041
| +2% | +$316K | 3.07% | 8 |
|
|
2022
Q2 | $21.1M | Buy |
189,140
+2,967
| +2% | +$332K | 3% | 8 |
|
|
2022
Q1 | $25.1M | Buy |
186,173
+575
| +0.3% | +$77.4K | 3.43% | 7 |
|
|
2021
Q4 | $27M | Sell |
185,598
-25
| -0% | -$3.64K | 3.33% | 8 |
|
|
2021
Q3 | $24.5M | Sell |
185,623
-23,489
| -11% | -$3.09M | 3.22% | 8 |
|
|
2021
Q2 | $27.8M | Buy |
209,112
+4,579
| +2% | +$608K | 3.65% | 8 |
|
|
2021
Q1 | $24.9M | Sell |
204,533
-1,669
| -0.8% | -$203K | 3.45% | 8 |
|
|
2020
Q4 | $24M | Buy |
206,202
+36,004
| +21% | +$4.18M | 3.57% | 8 |
|
|
2020
Q3 | $17.7M | Buy |
170,198
+5,816
| +4% | +$603K | 2.85% | 9 |
|
|
2020
Q2 | $15.8M | Buy |
+164,382
| New | +$15.8M | 2.8% | 9 |
|