SFP
Shepherd Financial 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 | $37.7M | Sell |
206,335
-8,945
| -4% | -$1.64M | 3.99% | 4 |
|
|
2025
Q1 | $36.8M | Buy |
215,280
+201,363
| +1,447% | +$34.4M | 4.31% | 5 |
|
|
2024
Q4 | $2.48M | Sell |
13,917
-1,701
| -11% | -$303K | 0.3% | 55 |
|
|
2024
Q3 | $2.8M | Buy |
15,618
+2,633
| +20% | +$472K | 0.34% | 52 |
|
|
2024
Q2 | $2.22M | Buy |
12,985
+4
| +0% | +$683 | 0.29% | 56 |
|
|
2024
Q1 | $2.13M | Buy |
12,981
+1,775
| +16% | +$292K | 0.28% | 60 |
|
|
2023
Q4 | $1.65M | Sell |
11,206
-151
| -1% | -$22.2K | 0.23% | 69 |
|
|
2023
Q3 | $1.5M | Buy |
11,357
+284
| +3% | +$37.4K | 0.23% | 68 |
|
|
2023
Q2 | $1.49M | Buy |
11,073
+1,433
| +15% | +$193K | 0.23% | 69 |
|
|
2023
Q1 | $1.2M | Sell |
9,640
-1,016
| -10% | -$126K | 0.2% | 77 |
|
|
2022
Q4 | $1.21M | Sell |
10,656
-12,746
| -54% | -$1.45M | 0.22% | 72 |
|
|
2022
Q3 | $2.43M | Buy |
23,402
+15,605
| +200% | +$1.62M | 0.47% | 41 |
|
|
2022
Q2 | $871K | Sell |
7,797
-62
| -0.8% | -$6.93K | 0.17% | 84 |
|
|
2022
Q1 | $1.06M | Buy |
7,859
+7
| +0.1% | +$941 | 0.19% | 85 |
|
|
2021
Q4 | $1.14M | Sell |
7,852
-47
| -0.6% | -$6.85K | 0.2% | 84 |
|
|
2021
Q3 | $1.04M | Sell |
7,899
-84
| -1% | -$11.1K | 0.2% | 85 |
|
|
2021
Q2 | $1.06M | Sell |
7,983
-765
| -9% | -$102K | 0.2% | 87 |
|
|
2021
Q1 | $1.07M | Sell |
8,748
-149,472
| -94% | -$18.2M | 0.24% | 83 |
|
|
2020
Q4 | $18.4M | Sell |
158,220
-21,390
| -12% | -$2.49M | 4.2% | 3 |
|
|
2020
Q3 | $18.6M | Buy |
179,610
+6,479
| +4% | +$672K | 4.38% | 4 |
|
|
2020
Q2 | $16.6M | Buy |
173,131
+1,923
| +1% | +$184K | 4.5% | 4 |
|
|
2020
Q1 | $13.9M | Buy |
171,208
+812
| +0.5% | +$65.8K | 4.8% | 4 |
|
|
2019
Q4 | $17.2M | Buy |
170,396
+65,629
| +63% | +$6.63M | 4% | 5 |
|
|
2019
Q3 | $9.69M | Sell |
104,767
-25,166
| -19% | -$2.33M | 2.43% | 7 |
|
|
2019
Q2 | $11.9M | Buy |
129,933
+3,493
| +3% | +$320K | 2.23% | 8 |
|
|
2019
Q1 | $11.2M | Buy |
126,440
+7,098
| +6% | +$629K | 2.17% | 9 |
|
|
2018
Q4 | $9.18M | Buy |
+119,342
| New | +$9.18M | 2% | 9 |
|