Holt Capital Partners’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 | $31.2M | Buy |
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|
2025
Q2 | $28M | Buy |
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|
2025
Q1 | $25.6M | Buy |
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|
2024
Q4 | $25.2M | Buy |
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|
2024
Q3 | $25.1M | Buy |
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|
2024
Q2 | $21.9M | Buy |
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|
2024
Q1 | $21M | Buy |
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|
2023
Q4 | $18M | Buy |
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|
2023
Q3 | $15.2M | Sell |
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|
2023
Q2 | $16.1M | Buy |
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|
2023
Q1 | $13.6M | Sell |
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|
2022
Q4 | $12.9M | Sell |
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|
2022
Q3 | $12.5M | Buy |
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|
2022
Q2 | $12.9M | Sell |
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|
2022
Q1 | $16.1M | Buy |
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|
2021
Q4 | $16.7M | Buy |
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|
2021
Q3 | $14.5M | Buy |
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|
2021
Q2 | $13.6M | Buy |
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|
2021
Q1 | $11.3M | Buy |
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|
2020
Q4 | $10.2M | Buy |
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|
2020
Q3 | $7.34M | Buy |
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|
2020
Q2 | $5.7M | Buy |
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|
2020
Q1 | $3.75M | Buy |
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|
2019
Q4 | $4.36M | Buy |
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|
2019
Q3 | $3.6M | Buy |
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|
2019
Q2 | $3.23M | Buy |
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|
2019
Q1 | $2.79M | Buy |
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|
2018
Q4 | $2.13M | Buy |
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|
2018
Q3 | $2.09M | Buy |
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|
2018
Q2 | $1.35M | Sell |
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|
2018
Q1 | $1.54M | Buy |
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|
2017
Q4 | $1.3M | Buy |
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|
2017
Q3 | $1.19M | Buy |
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|
2017
Q2 | $898K | Buy |
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|
2017
Q1 | $807K | Buy |
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|
2016
Q4 | $752K | Buy |
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|
2016
Q3 | $696K | Buy |
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|
2016
Q2 | $636K | Hold |
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|
2016
Q1 | $632K | Hold |
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|
2015
Q4 | $622K | Buy |
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|
2015
Q3 | $298K | Buy |
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|
2015
Q2 | $236K | Buy |
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|
2015
Q1 | $206K | Hold |
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|
2014
Q4 | $202K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $189K | Buy |
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|
2014
Q1 | $123K | Hold |
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|
2013
Q4 | $124K | Buy |
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