RHP
Royal Harbor 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 | $8.03M | Sell |
43,939
-369
| -0.8% | -$67.5K | 2.94% | 12 |
|
|
2025
Q1 | $7.57M | Sell |
44,308
-1,340
| -3% | -$229K | 2.93% | 13 |
|
|
2024
Q4 | $8.13M | Buy |
45,648
+1,700
| +4% | +$303K | 3.07% | 10 |
|
|
2024
Q3 | $7.88M | Sell |
43,948
-45,330
| -51% | -$8.13M | 3.06% | 13 |
|
|
2024
Q2 | $15.2M | Buy |
89,278
+389
| +0.4% | +$66.4K | 6.31% | 5 |
|
|
2024
Q1 | $14.6M | Sell |
88,889
-1,081
| -1% | -$178K | 6.37% | 2 |
|
|
2023
Q4 | $13.2M | Buy |
89,970
+5,437
| +6% | +$800K | 6.15% | 5 |
|
|
2023
Q3 | $11.1M | Buy |
84,533
+43,443
| +106% | +$5.73M | 5.8% | 7 |
|
|
2023
Q2 | $5.54M | Buy |
41,090
+689
| +2% | +$92.9K | 2.72% | 10 |
|
|
2023
Q1 | $5.01M | Buy |
+40,401
| New | +$5.01M | 2.69% | 9 |
|
|
2020
Q2 | – | Sell |
-42,395
| Closed | -$3.44M | – | 86 |
|
|
2020
Q1 | $3.44M | Sell |
42,395
-6,036
| -12% | -$489K | 3.98% | 5 |
|
|
2019
Q4 | $4.89M | Buy |
+48,431
| New | +$4.89M | 4.7% | 4 |
|