Horan Securities’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
Q2 | $1.5M | Buy |
8,207
+685
| +9% | +$118K | 0.53% | 16 |
|
|
2025
Q1 | $1.29M | Buy |
7,522
+2,691
| +56% | +$482K | 0.49% | 13 |
|
|
2024
Q4 | $860K | Sell |
4,831
-119
| -2% | -$21.6K | 0.33% | 31 |
|
|
2024
Q3 | $888K | Sell |
4,950
-279
| -5% | -$48.4K | 0.34% | 30 |
|
|
2024
Q2 | $893K | Buy |
5,229
+187
| +4% | +$30.7K | 0.39% | 27 |
|
|
2024
Q1 | $829K | Buy |
5,042
+320
| +7% | +$50K | 0.39% | 26 |
|
|
2023
Q4 | $695K | Buy |
4,722
+1,093
| +30% | +$151K | 0.35% | 27 |
|
|
2023
Q3 | $478K | Hold |
3,629
| – | – | 0.25% | 42 |
|
|
2023
Q2 | $489K | Buy |
3,629
+96
| +3% | +$12.2K | 0.21% | 54 |
|
|
2023
Q1 | $438K | Sell |
3,533
-231
| -6% | -$27.7K | 0.22% | 47 |
|
|
2022
Q4 | $429K | Sell |
3,764
-290
| -7% | -$32.9K | 0.24% | 41 |
|
|
2022
Q3 | $421K | Buy |
4,054
+9
| +0.2% | +$1.05K | 0.26% | 37 |
|
|
2022
Q2 | $460K | Buy |
4,045
+331
| +9% | +$40.4K | 0.28% | 36 |
|
|
2022
Q1 | $500K | Buy |
3,714
+162
| +5% | +$21.5K | 0.3% | 27 |
|
|
2021
Q4 | $517K | Buy |
+3,552
| New | +$502K | 0.31% | 23 |
|
|
2021
Q2 | $471K | Buy |
3,545
+1,383
| +64% | +$177K | 0.34% | 21 |
|
|
2021
Q1 | $263K | Sell |
2,162
-2,691
| -55% | -$318K | 0.22% | 34 |
|
|
2020
Q4 | $564K | Buy |
4,853
+2,053
| +73% | +$226K | 0.47% | 18 |
|
|
2020
Q3 | $290K | Buy |
2,800
+2,595
| +1,266% | +$266K | 0.29% | 27 |
|
|
2020
Q2 | $20K | Buy |
205
+146
| +247% | +$13.4K | 0.02% | 126 |
|
|
2020
Q1 | $5K | Buy |
+59
| New | +$5.63K | 0.01% | 174 |
|
|
2019
Q4 | – | Sell |
-59
| Closed | -$5K | – | 188 |
|
|
2019
Q3 | $5K | Hold |
59
| – | – | 0.01% | 200 |
|
|
2019
Q2 | $5K | Hold |
59
| – | – | 0.01% | 224 |
|
|
2019
Q1 | $5K | Hold |
59
| – | – | 0.01% | 188 |
|
|
2018
Q4 | $5K | Hold |
59
| – | – | 0.01% | 174 |
|
|
2018
Q3 | $5K | Hold |
59
| – | – | ﹤0.01% | 167 |
|
|
2018
Q2 | $5K | Hold |
59
| – | – | ﹤0.01% | 170 |
|
|
2018
Q1 | $5K | Hold |
59
| – | – | ﹤0.01% | 159 |
|
|
2017
Q4 | $5K | Hold |
59
| – | – | ﹤0.01% | 159 |
|
|
2017
Q3 | $5K | Hold |
59
| – | – | ﹤0.01% | 145 |
|
|
2017
Q2 | $4K | Hold |
59
| – | – | ﹤0.01% | 149 |
|
|
2017
Q1 | $4K | Buy |
+59
| New | +$4.23K | ﹤0.01% | 147 |
|
Other funds holding QUAL
