HRT Financial’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 | – | Sell |
-16,372
| Closed | -$2.8M | – | 3072 |
|
|
2025
Q1 | $2.8M | Buy |
+16,372
| New | +$2.8M | 0.02% | 557 |
|
|
2023
Q4 | – | Sell |
-34,360
| Closed | -$4.53M | – | 2709 |
|
|
2023
Q3 | $4.53M | Buy |
+34,360
| New | +$4.53M | 0.05% | 302 |
|
|
2022
Q3 | – | Sell |
-21,967
| Closed | -$2.45M | – | 3186 |
|
|
2022
Q2 | $2.45M | Buy |
21,967
+2,554
| +13% | +$285K | 0.03% | 481 |
|
|
2022
Q1 | $2.61M | Sell |
19,413
-27,863
| -59% | -$3.75M | 0.02% | 475 |
|
|
2021
Q4 | $6.88M | Buy |
+47,276
| New | +$6.88M | 0.04% | 199 |
|
|
2021
Q2 | – | Sell |
-49,687
| Closed | -$6.05M | – | 3233 |
|
|
2021
Q1 | $6.05M | Sell |
49,687
-3,377
| -6% | -$411K | 0.06% | 212 |
|
|
2020
Q4 | $6.17M | Buy |
53,064
+6,535
| +14% | +$759K | 0.12% | 127 |
|
|
2020
Q3 | $4.83M | Sell |
46,529
-13,091
| -22% | -$1.36M | 0.14% | 95 |
|
|
2020
Q2 | $5.72M | Buy |
+59,620
| New | +$5.72M | 0.17% | 99 |
|
|
2020
Q1 | – | Sell |
-16,838
| Closed | -$1.7M | – | 1130 |
|
|
2019
Q4 | $1.7M | Buy |
+16,838
| New | +$1.7M | 0.07% | 192 |
|