Stonehearth Capital Management’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 | $9.44M | Sell |
51,657
-1,724
| -3% | -$315K | 3.91% | 9 |
|
|
2025
Q1 | $9.12M | Sell |
53,381
-1,027
| -2% | -$176K | 3.78% | 8 |
|
|
2024
Q4 | $9.69M | Sell |
54,408
-251
| -0.5% | -$44.7K | 3.89% | 7 |
|
|
2024
Q3 | $9.8M | Sell |
54,659
-51,923
| -49% | -$9.31M | 3.9% | 7 |
|
|
2024
Q2 | $18.2M | Buy |
106,582
+4,571
| +4% | +$781K | 7.79% | 4 |
|
|
2024
Q1 | $16.8M | Sell |
102,011
-676
| -0.7% | -$111K | 7.59% | 4 |
|
|
2023
Q4 | $15.1M | Sell |
102,687
-2,179
| -2% | -$321K | 7.43% | 4 |
|
|
2023
Q3 | $13.8M | Sell |
104,866
-2,333
| -2% | -$307K | 7.54% | 4 |
|
|
2023
Q2 | $14.5M | Buy |
107,199
+2,571
| +2% | +$347K | 7.61% | 4 |
|
|
2023
Q1 | $13M | Buy |
104,628
+2,549
| +2% | +$316K | 6.98% | 5 |
|
|
2022
Q4 | $11.6M | Buy |
102,079
+832
| +0.8% | +$94.8K | 6.55% | 4 |
|
|
2022
Q3 | $10.5M | Buy |
101,247
+305
| +0.3% | +$31.7K | 6.44% | 5 |
|
|
2022
Q2 | $11.7M | Buy |
100,942
+2,147
| +2% | +$248K | 6.64% | 5 |
|
|
2022
Q1 | $13.3M | Sell |
98,795
-2,082
| -2% | -$280K | 6.9% | 3 |
|
|
2021
Q4 | $14.7M | Sell |
100,877
-7,459
| -7% | -$1.09M | 7.6% | 4 |
|
|
2021
Q3 | $14.3M | Sell |
108,336
-4,610
| -4% | -$607K | 7.43% | 4 |
|
|
2021
Q2 | $15M | Buy |
112,946
+3,577
| +3% | +$475K | 7.39% | 4 |
|
|
2021
Q1 | $13.3M | Buy |
109,369
+1,529
| +1% | +$186K | 7.24% | 4 |
|
|
2020
Q4 | $12.5M | Sell |
107,840
-31,166
| -22% | -$3.62M | 7.07% | 4 |
|
|
2020
Q3 | $14.4M | Sell |
139,006
-980
| -0.7% | -$102K | 9.56% | 1 |
|
|
2020
Q2 | $14.2M | Sell |
139,986
-9,927
| -7% | -$1.01M | 9.45% | 3 |
|
|
2020
Q1 | $12.1M | Sell |
149,913
-13,918
| -8% | -$1.13M | 9.88% | 3 |
|
|
2019
Q4 | $16.5M | Sell |
163,831
-2,348
| -1% | -$237K | 10.96% | 1 |
|
|
2019
Q3 | $15.4M | Sell |
166,179
-5,026
| -3% | -$464K | 11.21% | 2 |
|
|
2019
Q2 | $15.7M | Buy |
171,205
+1,805
| +1% | +$165K | 11.45% | 1 |
|
|
2019
Q1 | $15M | Sell |
169,400
-1,885
| -1% | -$167K | 11.45% | 1 |
|
|
2018
Q4 | $13.1M | Sell |
171,285
-11,186
| -6% | -$859K | 11.1% | 2 |
|
|
2018
Q3 | $16.5M | Sell |
182,471
-2,675
| -1% | -$242K | 12.56% | 1 |
|
|
2018
Q2 | $15.5M | Buy |
185,146
+84
| +0% | +$7.01K | 12.07% | 1 |
|
|
2018
Q1 | $15.3M | Buy |
185,062
+653
| +0.4% | +$54K | 11.86% | 1 |
|
|
2017
Q4 | $15.3M | Sell |
184,409
-8,161
| -4% | -$677K | 11.62% | 1 |
|
|
2017
Q3 | $14.9M | Sell |
192,570
-4,262
| -2% | -$329K | 11.61% | 1 |
|
|
2017
Q2 | $14.6M | Sell |
196,832
-6,848
| -3% | -$509K | 11.6% | 1 |
|
|
2017
Q1 | $14.8M | Sell |
203,680
-6,949
| -3% | -$506K | 11.53% | 1 |
|
|
2016
Q4 | $14.6M | Sell |
210,629
-6,245
| -3% | -$432K | 11.37% | 2 |
|
|
2016
Q3 | $14.6M | Sell |
216,874
-7,396
| -3% | -$499K | 11.4% | 2 |
|
|
2016
Q2 | $14.8M | Buy |
224,270
+1,306
| +0.6% | +$86.2K | 11.64% | 2 |
|
|
2016
Q1 | $14.6M | Buy |
222,964
+1,019
| +0.5% | +$66.9K | 12.79% | 2 |
|
|
2015
Q4 | $14.3M | Sell |
221,945
-4,317
| -2% | -$279K | 9.6% | 3 |
|
|
2015
Q3 | $13.7M | Sell |
226,262
-32,231
| -12% | -$1.95M | 9.83% | 3 |
|
|
2015
Q2 | $16.3M | Buy |
258,493
+2,240
| +0.9% | +$142K | 11.27% | 1 |
|
|
2015
Q1 | $16.3M | Buy |
+256,253
| New | +$16.3M | 10.23% | 2 |
|