HHM Wealth Advisors’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 | $271K | Hold |
1,485
| – | – | 0.03% | 168 |
|
|
2025
Q1 | $254K | Sell |
1,485
-25
| -2% | -$4.27K | 0.03% | 159 |
|
|
2024
Q4 | $269K | Sell |
1,510
-150
| -9% | -$26.7K | 0.04% | 157 |
|
|
2024
Q3 | $298K | Hold |
1,660
| – | – | 0.04% | 139 |
|
|
2024
Q2 | $283K | Hold |
1,660
| – | – | 0.04% | 137 |
|
|
2024
Q1 | $273K | Hold |
1,660
| – | – | 0.04% | 123 |
|
|
2023
Q4 | $244K | Sell |
1,660
-235
| -12% | -$34.6K | 0.04% | 123 |
|
|
2023
Q3 | $250K | Hold |
1,895
| – | – | 0.05% | 107 |
|
|
2023
Q2 | $256K | Buy |
1,895
+1,760
| +1,304% | +$237K | 0.05% | 115 |
|
|
2023
Q1 | $16.7K | Sell |
135
-109
| -45% | -$13.5K | ﹤0.01% | 441 |
|
|
2022
Q4 | $27.8K | Hold |
244
| – | – | 0.01% | 322 |
|
|
2022
Q3 | $25K | Hold |
244
| – | – | 0.01% | 326 |
|
|
2022
Q2 | $27K | Buy |
244
+109
| +81% | +$12.1K | 0.01% | 377 |
|
|
2022
Q1 | $18K | Hold |
135
| – | – | ﹤0.01% | 454 |
|
|
2021
Q4 | $20K | Hold |
135
| – | – | ﹤0.01% | 426 |
|
|
2021
Q3 | $18K | Hold |
135
| – | – | ﹤0.01% | 420 |
|
|
2021
Q2 | $18K | Hold |
135
| – | – | ﹤0.01% | 411 |
|
|
2021
Q1 | $16K | Buy |
+135
| New | +$16K | ﹤0.01% | 408 |
|
|
2020
Q2 | – | Sell |
-76
| Closed | -$6K | – | 523 |
|
|
2020
Q1 | $6K | Buy |
+76
| New | +$6K | ﹤0.01% | 381 |
|