HIP
HUB Investment Partners’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 | $14.1M | Buy |
77,190
+2,700
| +4% | +$494K | 0.47% | 48 |
|
|
2025
Q1 | $12.7M | Buy |
74,490
+295
| +0.4% | +$50.4K | 0.51% | 52 |
|
|
2024
Q4 | $13.2M | Sell |
74,195
-7,252
| -9% | -$1.29M | 0.55% | 48 |
|
|
2024
Q3 | $14.6M | Buy |
81,447
+4,138
| +5% | +$742K | 0.64% | 43 |
|
|
2024
Q2 | $13.2M | Buy |
77,309
+4,723
| +7% | +$806K | 0.5% | 43 |
|
|
2024
Q1 | $11.9M | Buy |
72,586
+1,380
| +2% | +$227K | 0.65% | 41 |
|
|
2023
Q4 | $10.5M | Buy |
71,206
+2,144
| +3% | +$315K | 0.71% | 37 |
|
|
2023
Q3 | $9.1M | Buy |
69,062
+2,434
| +4% | +$321K | 1.37% | 15 |
|
|
2023
Q2 | $8.99M | Buy |
66,628
+5,058
| +8% | +$682K | 1.49% | 11 |
|
|
2023
Q1 | $7.64M | Buy |
61,570
+1,599
| +3% | +$198K | 1.58% | 10 |
|
|
2022
Q4 | $6.83M | Buy |
59,971
+2,292
| +4% | +$261K | 1.49% | 8 |
|
|
2022
Q3 | $6M | Buy |
57,679
+3,788
| +7% | +$394K | 1.81% | 9 |
|
|
2022
Q2 | $6.02M | Sell |
53,891
-472
| -0.9% | -$52.7K | 1.88% | 7 |
|
|
2022
Q1 | $7.32M | Buy |
54,363
+1,106
| +2% | +$149K | 1.72% | 8 |
|
|
2021
Q4 | $7.75M | Sell |
53,257
-64
| -0.1% | -$9.32K | 1.8% | 8 |
|
|
2021
Q3 | $7.02M | Buy |
53,321
+6,372
| +14% | +$839K | 1.67% | 7 |
|
|
2021
Q2 | $6.24M | Buy |
46,949
+4,809
| +11% | +$639K | 1.67% | 7 |
|
|
2021
Q1 | $5.13M | Sell |
42,140
-59,772
| -59% | -$7.28M | 1.51% | 10 |
|
|
2020
Q4 | $10.6M | Buy |
+101,912
| New | +$10.6M | 4.81% | 2 |
|