Hobart Private Capital’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $321K | Sell |
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|
2025
Q2 | $312K | Sell |
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|
2025
Q1 | $341K | Hold |
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|
2024
Q4 | $355K | Hold |
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|
2024
Q3 | $358K | Buy |
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|
2024
Q2 | $309K | Sell |
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|
2024
Q1 | $571K | Sell |
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|
2023
Q4 | $568K | Sell |
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|
2023
Q3 | $660K | Sell |
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|
2023
Q2 | $964K | Buy |
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|
2023
Q1 | $875K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $359K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $3.71M | Buy |
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|
2019
Q4 | $3.87M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $209K | Sell |
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|
2018
Q4 | $344K | Buy |
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