HWAM
Hennion & Walsh Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-124,461
| Closed | -$15.4M | – | 837 |
|
|
2023
Q1 | $15.4M | Sell |
124,461
-994
| -0.8% | -$123K | 0.95% | 11 |
|
|
2022
Q4 | $14.3M | Buy |
125,455
+286
| +0.2% | +$32.6K | 0.88% | 9 |
|
|
2022
Q3 | $13M | Buy |
125,169
+903
| +0.7% | +$93.9K | 0.86% | 14 |
|
|
2022
Q2 | $13.9M | Buy |
124,266
+83
| +0.1% | +$9.27K | 0.86% | 14 |
|
|
2022
Q1 | $16.7M | Buy |
124,183
+65,845
| +113% | +$8.86M | 0.89% | 15 |
|
|
2021
Q4 | $8.49M | Buy |
58,338
+1,430
| +3% | +$208K | 0.42% | 55 |
|
|
2021
Q3 | $7.5M | Sell |
56,908
-1,815
| -3% | -$239K | 0.39% | 55 |
|
|
2021
Q2 | $7.8M | Buy |
58,723
+1,222
| +2% | +$162K | 0.42% | 48 |
|
|
2021
Q1 | $7M | Buy |
+57,501
| New | +$7M | 0.42% | 50 |
|