Hoxton Planning & Management’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 | $5.43M | Buy |
29,726
+298
| +1% | +$54.5K | 1.88% | 11 |
|
|
2025
Q1 | $5.03M | Buy |
29,428
+3,519
| +14% | +$601K | 1.92% | 9 |
|
|
2024
Q4 | $4.61M | Sell |
25,909
-1,003
| -4% | -$179K | 1.76% | 11 |
|
|
2024
Q3 | $4.83M | Buy |
26,912
+547
| +2% | +$98.1K | 1.87% | 10 |
|
|
2024
Q2 | $4.5M | Sell |
26,365
-85
| -0.3% | -$14.5K | 2.09% | 10 |
|
|
2024
Q1 | $4.35M | Sell |
26,450
-1,874
| -7% | -$308K | 2.08% | 8 |
|
|
2023
Q4 | $4.17M | Sell |
28,324
-703
| -2% | -$103K | 2.21% | 7 |
|
|
2023
Q3 | $3.83M | Sell |
29,027
-10,959
| -27% | -$1.44M | 2.48% | 8 |
|
|
2023
Q2 | $5.39M | Sell |
39,986
-14,987
| -27% | -$2.02M | 3.33% | 3 |
|
|
2023
Q1 | $6.82M | Buy |
+54,973
| New | +$6.82M | 3.75% | 3 |
|