Horan Capital Advisors’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
Q1 | $443K | Hold |
2,592
| – | – | 0.15% | 81 |
|
|
2024
Q4 | $462K | Hold |
2,592
| – | – | 0.16% | 75 |
|
|
2024
Q3 | $465K | Hold |
2,592
| – | – | 0.15% | 80 |
|
|
2024
Q2 | $443K | Hold |
2,592
| – | – | 0.16% | 77 |
|
|
2024
Q1 | $426K | Hold |
2,592
| – | – | 0.15% | 82 |
|
|
2023
Q4 | $381K | Buy |
+2,592
| New | +$381K | 0.14% | 84 |
|
|
2022
Q1 | – | Sell |
-1,381
| Closed | -$201K | – | 96 |
|
|
2021
Q4 | $201K | Buy |
+1,381
| New | +$201K | 0.08% | 90 |
|
|
2020
Q4 | – | Sell |
-1,919
| Closed | -$199K | – | 233 |
|
|
2020
Q3 | $199K | Buy |
+1,919
| New | +$199K | 0.11% | 82 |
|