Hutchens & Kramer Investment Management Group’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 | $1.8M | Sell |
9,822
-1,045
| -10% | -$192K | 0.83% | 28 |
|
|
2025
Q1 | $1.86M | Buy |
10,867
+56
| +0.5% | +$9.57K | 1.02% | 22 |
|
|
2024
Q4 | $1.93M | Buy |
10,811
+319
| +3% | +$56.8K | 1.05% | 22 |
|
|
2024
Q3 | $1.87M | Buy |
10,492
+2,207
| +27% | +$393K | 1.04% | 21 |
|
|
2024
Q2 | $1.41M | Buy |
8,285
+737
| +10% | +$126K | 0.78% | 27 |
|
|
2024
Q1 | $1.24M | Buy |
7,548
+753
| +11% | +$123K | 0.73% | 24 |
|
|
2023
Q4 | $1,000K | Sell |
6,795
-127
| -2% | -$18.7K | 0.7% | 30 |
|
|
2023
Q3 | $914K | Sell |
6,922
-255
| -4% | -$33.7K | 0.73% | 32 |
|
|
2023
Q2 | $968K | Buy |
7,177
+1,775
| +33% | +$239K | 0.77% | 32 |
|
|
2023
Q1 | $670K | Buy |
5,402
+1,428
| +36% | +$177K | 0.58% | 44 |
|
|
2022
Q4 | $453K | Buy |
3,974
+39
| +1% | +$4.44K | 0.33% | 58 |
|
|
2022
Q3 | $420K | Buy |
3,935
+498
| +14% | +$53.2K | 0.34% | 54 |
|
|
2022
Q2 | $386K | Buy |
3,437
+90
| +3% | +$10.1K | 0.28% | 62 |
|
|
2022
Q1 | $451K | Hold |
3,347
| – | – | 0.25% | 68 |
|
|
2021
Q4 | $448K | Buy |
+3,347
| New | +$448K | 0.28% | 63 |
|