HPC
Hobart Private Capital’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 | $312K | Sell |
1,706
-289
| -14% | -$52.8K | 0.07% | 96 |
|
|
2025
Q1 | $341K | Hold |
1,995
| – | – | 0.09% | 76 |
|
|
2024
Q4 | $355K | Hold |
1,995
| – | – | 0.09% | 73 |
|
|
2024
Q3 | $358K | Buy |
1,995
+185
| +10% | +$33.2K | 0.09% | 64 |
|
|
2024
Q2 | $309K | Sell |
1,810
-1,662
| -48% | -$284K | 0.09% | 66 |
|
|
2024
Q1 | $571K | Sell |
3,472
-389
| -10% | -$63.9K | 0.17% | 49 |
|
|
2023
Q4 | $568K | Sell |
3,861
-1,145
| -23% | -$168K | 0.19% | 43 |
|
|
2023
Q3 | $660K | Sell |
5,006
-2,140
| -30% | -$282K | 0.25% | 30 |
|
|
2023
Q2 | $964K | Buy |
7,146
+91
| +1% | +$12.3K | 0.36% | 20 |
|
|
2023
Q1 | $875K | Buy |
+7,055
| New | +$875K | 0.35% | 20 |
|
|
2021
Q1 | – | Sell |
-3,089
| Closed | -$359K | – | 159 |
|
|
2020
Q4 | $359K | Buy |
+3,089
| New | +$359K | 0.16% | 110 |
|
|
2020
Q2 | – | Sell |
-45,800
| Closed | -$3.71M | – | 159 |
|
|
2020
Q1 | $3.71M | Buy |
45,800
+7,511
| +20% | +$609K | 2.55% | 7 |
|
|
2019
Q4 | $3.87M | Buy |
+38,289
| New | +$3.87M | 2.37% | 7 |
|
|
2019
Q2 | – | Sell |
-2,358
| Closed | -$209K | – | 169 |
|
|
2019
Q1 | $209K | Sell |
2,358
-2,117
| -47% | -$187K | 0.16% | 159 |
|
|
2018
Q4 | $344K | Buy |
+4,475
| New | +$344K | 0.29% | 82 |
|