HFS
Howard Financial Services’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 | $90.9M | Buy |
496,946
+12,244
| +3% | +$2.24M | 11.94% | 1 |
|
|
2025
Q1 | $82.8M | Buy |
484,702
+29,747
| +7% | +$5.08M | 11.28% | 1 |
|
|
2024
Q4 | $81M | Buy |
454,955
+17,186
| +4% | +$3.06M | 11.02% | 1 |
|
|
2024
Q3 | $78.5M | Buy |
437,769
+52,269
| +14% | +$9.37M | 11.33% | 1 |
|
|
2024
Q2 | $65.8M | Buy |
385,500
+16,460
| +4% | +$2.81M | 10.79% | 1 |
|
|
2024
Q1 | $60.7M | Sell |
369,040
-1,795
| -0.5% | -$295K | 10.45% | 1 |
|
|
2023
Q4 | $54.6M | Buy |
370,835
+34,948
| +10% | +$5.14M | 10.52% | 1 |
|
|
2023
Q3 | $44.3M | Buy |
335,887
+1,247
| +0.4% | +$164K | 10.15% | 1 |
|
|
2023
Q2 | $45.1M | Sell |
334,640
-12,135
| -3% | -$1.64M | 10.77% | 1 |
|
|
2023
Q1 | $43M | Sell |
346,775
-9,588
| -3% | -$1.19M | 10.48% | 3 |
|
|
2022
Q4 | $40.6M | Sell |
356,363
-20,593
| -5% | -$2.35M | 10.67% | 3 |
|
|
2022
Q3 | $39.2M | Buy |
376,956
+8,254
| +2% | +$858K | 12.7% | 2 |
|
|
2022
Q2 | $41.2M | Buy |
368,702
+7,118
| +2% | +$795K | 13.99% | 2 |
|
|
2022
Q1 | $48.7M | Buy |
361,584
+40,042
| +12% | +$5.39M | 14.42% | 1 |
|
|
2021
Q4 | $46.8M | Buy |
321,542
+36,076
| +13% | +$5.25M | 14.04% | 1 |
|
|
2021
Q3 | $37.6M | Buy |
285,466
+24,876
| +10% | +$3.28M | 14.1% | 2 |
|
|
2021
Q2 | $34.6M | Buy |
260,590
+33,022
| +15% | +$4.39M | 13.57% | 3 |
|
|
2021
Q1 | $27.7M | Buy |
227,568
+50,020
| +28% | +$6.09M | 12.45% | 3 |
|
|
2020
Q4 | $20.6M | Buy |
177,548
+50,823
| +40% | +$5.91M | 10.87% | 3 |
|
|
2020
Q3 | $13.1M | Buy |
126,725
+30,467
| +32% | +$3.16M | 8.5% | 3 |
|
|
2020
Q2 | $9.23M | Buy |
96,258
+75,770
| +370% | +$7.27M | 6.56% | 4 |
|
|
2020
Q1 | $1.66M | Buy |
20,488
+18,170
| +784% | +$1.47M | 1.47% | 14 |
|
|
2019
Q4 | $234K | Buy |
+2,318
| New | +$234K | 0.14% | 84 |
|