VHAM
Van Hulzen Asset Management’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 | $20.4M | Sell |
111,624
-15,754
| -12% | -$2.88M | 1.7% | 13 |
|
|
2025
Q1 | $21.8M | Sell |
127,378
-2,308
| -2% | -$394K | 1.99% | 9 |
|
|
2024
Q4 | $23.1M | Buy |
129,686
+2,213
| +2% | +$394K | 1.69% | 11 |
|
|
2024
Q3 | $22.9M | Sell |
127,473
-3,700
| -3% | -$663K | 1.66% | 14 |
|
|
2024
Q2 | $22.4M | Sell |
131,173
-469
| -0.4% | -$80.1K | 1.5% | 17 |
|
|
2024
Q1 | $21.6M | Buy |
131,642
+763
| +0.6% | +$125K | 1.43% | 16 |
|
|
2023
Q4 | $19.3M | Buy |
130,879
+9,550
| +8% | +$1.41M | 1.35% | 19 |
|
|
2023
Q3 | $16M | Sell |
121,329
-13,143
| -10% | -$1.73M | 1.23% | 24 |
|
|
2023
Q2 | $18.1M | Buy |
134,472
+407
| +0.3% | +$54.9K | 1.55% | 15 |
|
|
2023
Q1 | $16.6M | Buy |
134,065
+19,870
| +17% | +$2.47M | 1.56% | 20 |
|
|
2022
Q4 | $13M | Buy |
114,195
+19,629
| +21% | +$2.24M | 1.5% | 18 |
|
|
2022
Q3 | $9.83M | Buy |
94,566
+1,168
| +1% | +$121K | 1.21% | 25 |
|
|
2022
Q2 | $10.4M | Buy |
93,398
+8,350
| +10% | +$933K | 1.25% | 21 |
|
|
2022
Q1 | $11.5M | Buy |
85,048
+8,555
| +11% | +$1.15M | 1.21% | 25 |
|
|
2021
Q4 | $11.1M | Sell |
76,493
-1,281
| -2% | -$186K | 1.22% | 26 |
|
|
2021
Q3 | $10.2M | Buy |
77,774
+1,390
| +2% | +$183K | 1.52% | 21 |
|
|
2021
Q2 | $10.1M | Sell |
76,384
-9,444
| -11% | -$1.25M | 1.52% | 22 |
|
|
2021
Q1 | $10.5M | Sell |
85,828
-6,035
| -7% | -$735K | 1.67% | 18 |
|
|
2020
Q4 | $10.7M | Buy |
91,863
+13,263
| +17% | +$1.54M | 1.62% | 16 |
|
|
2020
Q3 | $8.15M | Sell |
78,600
-6,989
| -8% | -$725K | 1.23% | 28 |
|
|
2020
Q2 | $8.21M | Sell |
85,589
-2,595
| -3% | -$249K | 1.23% | 24 |
|
|
2020
Q1 | $7.15M | Buy |
88,184
+81,218
| +1,166% | +$6.58M | 1.54% | 21 |
|
|
2019
Q4 | $704K | Buy |
6,966
+428
| +7% | +$43.3K | 0.14% | 111 |
|
|
2019
Q3 | $604K | Buy |
6,538
+454
| +7% | +$41.9K | 0.13% | 113 |
|
|
2019
Q2 | $557K | Buy |
+6,084
| New | +$557K | 0.12% | 122 |
|