Hexagon Capital Partners’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 | – | Sell |
-50
| Closed | -$8.55K | – | 1325 |
|
2025
Q1 | $8.55K | Hold |
50
| – | – | ﹤0.01% | 1015 |
|
2024
Q4 | $8.9K | Hold |
50
| – | – | ﹤0.01% | 1048 |
|
2024
Q3 | $8.97K | Hold |
50
| – | – | ﹤0.01% | 949 |
|
2024
Q2 | $8.54K | Hold |
50
| – | – | ﹤0.01% | 912 |
|
2024
Q1 | $8.22K | Hold |
50
| – | – | ﹤0.01% | 899 |
|
2023
Q4 | $7.36K | Buy |
+50
| New | +$7.36K | ﹤0.01% | 892 |
|