Holt Capital Partners’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 | $28M | Buy |
153,118
+3,343
| +2% | +$611K | 4.82% | 6 |
|
|
2025
Q1 | $25.6M | Buy |
149,775
+8,194
| +6% | +$1.4M | 3.91% | 6 |
|
|
2024
Q4 | $25.2M | Buy |
141,581
+1,849
| +1% | +$329K | 3.81% | 7 |
|
|
2024
Q3 | $25.1M | Buy |
139,732
+11,704
| +9% | +$2.1M | 3.81% | 7 |
|
|
2024
Q2 | $21.9M | Buy |
128,028
+290
| +0.2% | +$49.5K | 4.66% | 6 |
|
|
2024
Q1 | $21M | Buy |
127,738
+5,426
| +4% | +$892K | 3.46% | 8 |
|
|
2023
Q4 | $18M | Buy |
122,312
+7,355
| +6% | +$1.08M | 3.22% | 10 |
|
|
2023
Q3 | $15.2M | Sell |
114,957
-4,210
| -4% | -$555K | 2.97% | 11 |
|
|
2023
Q2 | $16.1M | Buy |
119,167
+9,422
| +9% | +$1.27M | 3.04% | 11 |
|
|
2023
Q1 | $13.6M | Sell |
109,745
-3,545
| -3% | -$440K | 2.72% | 12 |
|
|
2022
Q4 | $12.9M | Sell |
113,290
-7,317
| -6% | -$834K | 2.61% | 12 |
|
|
2022
Q3 | $12.5M | Buy |
120,607
+5,489
| +5% | +$571K | 3.75% | 8 |
|
|
2022
Q2 | $12.9M | Sell |
115,118
-4,511
| -4% | -$504K | 2.69% | 13 |
|
|
2022
Q1 | $16.1M | Buy |
119,629
+4,566
| +4% | +$615K | 2.92% | 12 |
|
|
2021
Q4 | $16.7M | Buy |
115,063
+5,215
| +5% | +$759K | 2.94% | 11 |
|
|
2021
Q3 | $14.5M | Buy |
109,848
+7,134
| +7% | +$940K | 2.75% | 12 |
|
|
2021
Q2 | $13.6M | Buy |
102,714
+10,085
| +11% | +$1.34M | 2.62% | 12 |
|
|
2021
Q1 | $11.3M | Buy |
92,629
+5,031
| +6% | +$613K | 2.32% | 15 |
|
|
2020
Q4 | $10.2M | Buy |
87,598
+16,845
| +24% | +$1.96M | 2.3% | 14 |
|
|
2020
Q3 | $7.34M | Buy |
70,753
+11,333
| +19% | +$1.18M | 1.92% | 16 |
|
|
2020
Q2 | $5.7M | Buy |
59,420
+13,100
| +28% | +$1.26M | 1.58% | 18 |
|
|
2020
Q1 | $3.75M | Buy |
46,320
+3,130
| +7% | +$254K | 1.23% | 22 |
|
|
2019
Q4 | $4.36M | Buy |
43,190
+4,285
| +11% | +$433K | 1.08% | 22 |
|
|
2019
Q3 | $3.6M | Buy |
38,905
+3,650
| +10% | +$337K | 0.98% | 23 |
|
|
2019
Q2 | $3.23M | Buy |
35,255
+3,730
| +12% | +$341K | 0.91% | 27 |
|
|
2019
Q1 | $2.79M | Buy |
31,525
+3,845
| +14% | +$341K | 0.81% | 31 |
|
|
2018
Q4 | $2.13M | Buy |
27,680
+4,585
| +20% | +$352K | 0.68% | 33 |
|
|
2018
Q3 | $2.09M | Buy |
23,095
+6,920
| +43% | +$625K | 0.59% | 38 |
|
|
2018
Q2 | $1.35M | Sell |
16,175
-2,450
| -13% | -$204K | 0.4% | 52 |
|
|
2018
Q1 | $1.54M | Buy |
18,625
+2,935
| +19% | +$243K | 0.47% | 47 |
|
|
2017
Q4 | $1.3M | Buy |
15,690
+275
| +2% | +$22.8K | 0.41% | 55 |
|
|
2017
Q3 | $1.19M | Buy |
15,415
+3,335
| +28% | +$257K | 0.39% | 54 |
|
|
2017
Q2 | $898K | Buy |
12,080
+1,000
| +9% | +$74.3K | 0.31% | 66 |
|
|
2017
Q1 | $807K | Buy |
11,080
+190
| +2% | +$13.8K | 0.28% | 72 |
|
|
2016
Q4 | $752K | Buy |
10,890
+575
| +6% | +$39.7K | 0.28% | 72 |
|
|
2016
Q3 | $696K | Buy |
10,315
+685
| +7% | +$46.2K | 0.27% | 74 |
|
|
2016
Q2 | $636K | Hold |
9,630
| – | – | 0.26% | 74 |
|
|
2016
Q1 | $632K | Hold |
9,630
| – | – | 0.28% | 72 |
|
|
2015
Q4 | $622K | Buy |
9,630
+4,700
| +95% | +$304K | 0.28% | 67 |
|
|
2015
Q3 | $298K | Buy |
4,930
+1,200
| +32% | +$72.5K | 0.12% | 99 |
|
|
2015
Q2 | $236K | Buy |
3,730
+490
| +15% | +$31K | 0.1% | 107 |
|
|
2015
Q1 | $206K | Hold |
3,240
| – | – | 0.08% | 110 |
|
|
2014
Q4 | $202K | Buy |
+3,240
| New | +$202K | 0.09% | 107 |
|
|
2014
Q3 | – | Sell |
-3,240
| Closed | -$189K | – | 169 |
|
|
2014
Q2 | $189K | Buy |
3,240
+1,050
| +48% | +$61.3K | 0.1% | 76 |
|
|
2014
Q1 | $123K | Hold |
2,190
| – | – | 0.07% | 87 |
|
|
2013
Q4 | $124K | Buy |
+2,190
| New | +$124K | 0.08% | 84 |
|