Tacita Capital’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 | $4.72M | Buy |
25,822
+269
| +1% | +$49.2K | 3.03% | 9 |
|
|
2025
Q1 | $4.37M | Buy |
25,553
+6
| +0% | +$1.03K | 3.15% | 7 |
|
|
2024
Q4 | $4.55M | Sell |
25,547
-3,264
| -11% | -$581K | 3.25% | 6 |
|
|
2024
Q3 | $5.17M | Sell |
28,811
-459
| -2% | -$82.3K | 3.37% | 8 |
|
|
2024
Q2 | $5M | Sell |
29,270
-5,949
| -17% | -$1.02M | 3.53% | 7 |
|
|
2024
Q1 | $5.79M | Buy |
35,219
+1,562
| +5% | +$257K | 4.02% | 4 |
|
|
2023
Q4 | $4.95M | Sell |
33,657
-1,043
| -3% | -$153K | 3.67% | 5 |
|
|
2023
Q3 | $4.57M | Buy |
34,700
+730
| +2% | +$96.2K | 3.58% | 5 |
|
|
2023
Q2 | $4.58M | Buy |
33,970
+770
| +2% | +$104K | 3.36% | 8 |
|
|
2023
Q1 | $4.12M | Buy |
33,200
+80
| +0.2% | +$9.93K | 3.1% | 8 |
|
|
2022
Q4 | $3.77M | Sell |
33,120
-130
| -0.4% | -$14.8K | 2.83% | 8 |
|
|
2022
Q3 | $3.46M | Sell |
33,250
-2,160
| -6% | -$225K | 2.68% | 10 |
|
|
2022
Q2 | $3.96M | Buy |
35,410
+120
| +0.3% | +$13.4K | 2.73% | 9 |
|
|
2022
Q1 | $4.75M | Buy |
35,290
+580
| +2% | +$78.1K | 2.75% | 8 |
|
|
2021
Q4 | $5.05M | Buy |
34,710
+285
| +0.8% | +$41.5K | 2.88% | 9 |
|
|
2021
Q3 | $4.54M | Sell |
34,425
-290
| -0.8% | -$38.2K | 2.78% | 9 |
|
|
2021
Q2 | $4.61M | Buy |
34,715
+4,555
| +15% | +$605K | 2.78% | 9 |
|
|
2021
Q1 | $3.67M | Sell |
30,160
-1,870
| -6% | -$228K | 2.38% | 14 |
|
|
2020
Q4 | $3.72M | Buy |
+32,030
| New | +$3.72M | 2.45% | 11 |
|