HGWM
Horst & Graben Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Buy |
208,285
+8,754
| +4% | +$1.6M | 6.3% | 1 |
|
|
2025
Q1 | $34.1M | Buy |
199,531
+14,411
| +8% | +$2.46M | 6.12% | 4 |
|
|
2024
Q4 | $33M | Buy |
185,120
+1,151
| +0.6% | +$205K | 5.87% | 4 |
|
|
2024
Q3 | $33M | Buy |
183,969
+4,464
| +2% | +$800K | 5.92% | 4 |
|
|
2024
Q2 | $30.7M | Buy |
179,505
+4,255
| +2% | +$727K | 5.86% | 4 |
|
|
2024
Q1 | $28.8M | Buy |
175,250
+4,347
| +3% | +$714K | 5.86% | 4 |
|
|
2023
Q4 | $25.1M | Sell |
170,903
-1,268
| -0.7% | -$187K | 5.52% | 3 |
|
|
2023
Q3 | $22.7M | Sell |
172,171
-36,231
| -17% | -$4.77M | 5.58% | 3 |
|
|
2023
Q2 | $28.1M | Buy |
208,402
+36,473
| +21% | +$4.92M | 6.71% | 3 |
|
|
2023
Q1 | $21.3M | Buy |
+171,929
| New | +$21.3M | 5.29% | 5 |
|
|
2020
Q2 | – | Sell |
-41,671
| Closed | -$3.38M | – | 104 |
|
|
2020
Q1 | $3.38M | Buy |
+41,671
| New | +$3.38M | 1.78% | 10 |
|