Hoese & Co’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 | $8.33M | Sell |
45,590
-123
| -0.3% | -$22.5K | 6.72% | 4 |
|
|
2025
Q1 | $7.81M | Sell |
45,713
-241
| -0.5% | -$41.2K | 6.77% | 4 |
|
|
2024
Q4 | $8.18M | Sell |
45,954
-436
| -0.9% | -$77.6K | 7.1% | 4 |
|
|
2024
Q3 | $8.32M | Sell |
46,390
-1,282
| -3% | -$230K | 6.97% | 4 |
|
|
2024
Q2 | $7.9M | Buy |
47,672
+2,456
| +5% | +$407K | 6.9% | 4 |
|
|
2024
Q1 | $7.25M | Buy |
45,216
+1,912
| +4% | +$306K | 6.61% | 6 |
|
|
2023
Q4 | $6.11M | Sell |
43,304
-507
| -1% | -$71.5K | 5.99% | 6 |
|
|
2023
Q3 | $5.77M | Buy |
43,811
+1,593
| +4% | +$210K | 5.91% | 6 |
|
|
2023
Q2 | $5.69M | Buy |
42,218
+3,350
| +9% | +$452K | 5.35% | 7 |
|
|
2023
Q1 | $4.62M | Sell |
38,868
-1,048
| -3% | -$124K | 5.23% | 7 |
|
|
2022
Q4 | $4.84M | Buy |
39,916
+480
| +1% | +$58.2K | 5.09% | 6 |
|
|
2022
Q3 | $4.1M | Buy |
39,436
+11,261
| +40% | +$1.17M | 4.84% | 6 |
|
|
2022
Q2 | $3.15M | Buy |
28,175
+4,490
| +19% | +$502K | 3.53% | 11 |
|
|
2022
Q1 | $3.19M | Buy |
23,685
+4,300
| +22% | +$579K | 3.29% | 10 |
|
|
2021
Q4 | $2.82M | Buy |
19,385
+660
| +4% | +$96.1K | 2.81% | 10 |
|
|
2021
Q3 | $2.47M | Sell |
18,725
-1,135
| -6% | -$150K | 2.67% | 9 |
|
|
2021
Q2 | $2.64M | Buy |
19,860
+5,205
| +36% | +$692K | 2.97% | 8 |
|
|
2021
Q1 | $1.79M | Buy |
14,655
+400
| +3% | +$48.7K | 2.2% | 11 |
|
|
2020
Q4 | $1.61M | Buy |
+14,255
| New | +$1.61M | 2.97% | 9 |
|