MHR
Matthew Hamilton Rosenberg’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 | $227K | Hold |
1,241
| – | – | 0.05% | 186 |
|
|
2025
Q1 | $212K | Hold |
1,241
| – | – | 0.05% | 180 |
|
|
2024
Q4 | $221K | Buy |
1,241
+59
| +5% | +$10.5K | 0.06% | 167 |
|
|
2024
Q3 | $212K | Sell |
1,182
-38
| -3% | -$6.81K | 0.06% | 185 |
|
|
2024
Q2 | $208K | Buy |
1,220
+1,120
| +1,120% | +$191K | 0.06% | 172 |
|
|
2024
Q1 | $16.4K | Sell |
100
-57
| -36% | -$9.34K | ﹤0.01% | 564 |
|
|
2023
Q4 | $23.1K | Sell |
157
-7
| -4% | -$1.03K | 0.01% | 523 |
|
|
2023
Q3 | $21.6K | Hold |
164
| – | – | 0.01% | 523 |
|
|
2023
Q2 | $22.1K | Sell |
164
-808
| -83% | -$109K | 0.01% | 531 |
|
|
2023
Q1 | $121K | Sell |
972
-25
| -3% | -$3.1K | 0.04% | 277 |
|
|
2022
Q4 | $114K | Sell |
997
-9
| -0.9% | -$1.03K | 0.04% | 283 |
|
|
2022
Q3 | $105K | Sell |
1,006
-6
| -0.6% | -$626 | 0.04% | 277 |
|
|
2022
Q2 | $114K | Hold |
1,012
| – | – | 0.04% | 274 |
|
|
2022
Q1 | $136K | Buy |
1,012
+38
| +4% | +$5.11K | 0.05% | 258 |
|
|
2021
Q4 | $142K | Sell |
974
-17
| -2% | -$2.48K | 0.05% | 245 |
|
|
2021
Q3 | $131K | Buy |
991
+739
| +293% | +$97.7K | 0.05% | 242 |
|
|
2021
Q2 | $33K | Hold |
252
| – | – | 0.02% | 420 |
|
|
2021
Q1 | $31K | Hold |
252
| – | – | 0.02% | 393 |
|
|
2020
Q4 | $29K | Hold |
252
| – | – | 0.02% | 387 |
|
|
2020
Q3 | $26K | Hold |
252
| – | – | 0.02% | 371 |
|
|
2020
Q2 | $24K | Buy |
+252
| New | +$24K | 0.02% | 399 |
|