Horizon Investments’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 | $56.6M | Buy |
309,414
+285,458
| +1,192% | +$52.2M | 0.9% | 18 |
|
|
2025
Q1 | $4.09M | Sell |
23,956
-1,076,746
| -98% | -$184M | 0.12% | 101 |
|
|
2024
Q4 | $196M | Sell |
1,100,702
-1,358,745
| -55% | -$242M | 5.62% | 4 |
|
|
2024
Q3 | $441M | Buy |
2,459,447
+371,952
| +18% | +$66.7M | 11.7% | 2 |
|
|
2024
Q2 | $356M | Sell |
2,087,495
-63,465
| -3% | -$10.8M | 9.86% | 2 |
|
|
2024
Q1 | $354M | Buy |
2,150,960
+309,742
| +17% | +$50.9M | 9.28% | 2 |
|
|
2023
Q4 | $271M | Sell |
1,841,218
-699,197
| -28% | -$103M | 7.54% | 3 |
|
|
2023
Q3 | $335M | Buy |
2,540,415
+232,693
| +10% | +$30.7M | 10.18% | 1 |
|
|
2023
Q2 | $311M | Buy |
2,307,722
+511,077
| +28% | +$68.9M | 8.95% | 1 |
|
|
2023
Q1 | $223M | Buy |
1,796,645
+841,223
| +88% | +$104M | 6.6% | 3 |
|
|
2022
Q4 | $109M | Buy |
955,422
+159,550
| +20% | +$18.2M | 3.07% | 6 |
|
|
2022
Q3 | $82.7M | Buy |
795,872
+97,054
| +14% | +$10.1M | 2.54% | 5 |
|
|
2022
Q2 | $78.1M | Sell |
698,818
-27,520
| -4% | -$3.07M | 2.47% | 8 |
|
|
2022
Q1 | $97.8M | Sell |
726,338
-443,937
| -38% | -$59.8M | 2.77% | 11 |
|
|
2021
Q4 | $170M | Sell |
1,170,275
-673,399
| -37% | -$98M | 5.03% | 4 |
|
|
2021
Q3 | $243M | Buy |
1,843,674
+651,788
| +55% | +$85.9M | 6.35% | 1 |
|
|
2021
Q2 | $158M | Buy |
+1,191,886
| New | +$158M | 4.71% | 5 |
|
|
2020
Q3 | – | Sell |
-2,191,208
| Closed | -$210M | – | 445 |
|
|
2020
Q2 | $210M | Buy |
2,191,208
+1,245,208
| +132% | +$119M | 5.18% | 5 |
|
|
2020
Q1 | $76.7M | Sell |
946,000
-829,639
| -47% | -$67.2M | 3.74% | 3 |
|
|
2019
Q4 | $179M | Buy |
1,775,639
+125,385
| +8% | +$12.7M | 7.87% | 3 |
|
|
2019
Q3 | $152M | Sell |
1,650,254
-557,706
| -25% | -$51.5M | 6.18% | 3 |
|
|
2019
Q2 | $202M | Buy |
2,207,960
+717,892
| +48% | +$65.7M | 5.62% | 3 |
|
|
2019
Q1 | $132M | Buy |
1,490,068
+627,454
| +73% | +$55.6M | 4.7% | 5 |
|
|
2018
Q4 | $66.2M | Sell |
862,614
-2,398,760
| -74% | -$184M | 3.35% | 8 |
|
|
2018
Q3 | $295M | Buy |
3,261,374
+190,025
| +6% | +$17.2M | 9.88% | 1 |
|
|
2018
Q2 | $256M | Buy |
3,071,349
+3,011,567
| +5,038% | +$251M | 11.13% | 1 |
|
|
2018
Q1 | $4.95M | Sell |
59,782
-5,067
| -8% | -$419K | 0.22% | 34 |
|
|
2017
Q4 | $4.75M | Sell |
64,849
-52,090
| -45% | -$3.81M | 0.3% | 36 |
|
|
2017
Q3 | $8.56M | Buy |
116,939
+9,524
| +9% | +$697K | 0.49% | 28 |
|
|
2017
Q2 | $7.86M | Buy |
107,415
+4,255
| +4% | +$312K | 0.47% | 29 |
|
|
2017
Q1 | $7.51M | Buy |
103,160
+48,224
| +88% | +$3.51M | 0.5% | 29 |
|
|
2016
Q4 | $3.8M | Sell |
54,936
-128,995
| -70% | -$8.91M | 0.26% | 27 |
|
|
2016
Q3 | $12.4M | Buy |
183,931
+58,521
| +47% | +$3.95M | 0.85% | 21 |
|
|
2016
Q2 | $8.28M | Buy |
125,410
+19,194
| +18% | +$1.27M | 0.62% | 16 |
|
|
2016
Q1 | $6.97M | Buy |
+106,216
| New | +$6.97M | 0.56% | 17 |
|