Tarbox Family Office’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 | $3.23M | Hold |
17,642
| – | – | 0.49% | 23 |
|
|
2025
Q1 | $3.01M | Hold |
17,642
| – | – | 0.5% | 23 |
|
|
2024
Q4 | $3.14M | Sell |
17,642
-160
| -0.9% | -$28.5K | 0.52% | 21 |
|
|
2024
Q3 | $3.19M | Sell |
17,802
-32
| -0.2% | -$5.74K | 0.52% | 21 |
|
|
2024
Q2 | $3.05M | Sell |
17,834
-623
| -3% | -$106K | 0.54% | 20 |
|
|
2024
Q1 | $3.03M | Sell |
18,457
-100
| -0.5% | -$16.4K | 0.53% | 22 |
|
|
2023
Q4 | $2.73M | Buy |
18,557
+94
| +0.5% | +$13.8K | 0.53% | 23 |
|
|
2023
Q3 | $2.43M | Sell |
18,463
-121
| -0.7% | -$15.9K | 0.5% | 25 |
|
|
2023
Q2 | $2.51M | Sell |
18,584
-36
| -0.2% | -$4.86K | 0.49% | 26 |
|
|
2023
Q1 | $2.31M | Sell |
18,620
-1,205
| -6% | -$149K | 0.47% | 25 |
|
|
2022
Q4 | $2.26M | Sell |
19,825
-1,041
| -5% | -$119K | 0.5% | 23 |
|
|
2022
Q3 | $2.33M | Hold |
20,866
| – | – | 0.55% | 18 |
|
|
2022
Q2 | $2.33M | Sell |
20,866
-443
| -2% | -$49.5K | 0.52% | 21 |
|
|
2022
Q1 | $2.87M | Sell |
21,309
-375
| -2% | -$50.5K | 0.58% | 19 |
|
|
2021
Q4 | $3.16M | Hold |
21,684
| – | – | 0.54% | 19 |
|
|
2021
Q3 | $2.86M | Sell |
21,684
-473
| -2% | -$62.3K | 0.52% | 21 |
|
|
2021
Q2 | $2.94M | Hold |
22,157
| – | – | 0.53% | 19 |
|
|
2021
Q1 | $2.7M | Sell |
22,157
-220
| -1% | -$26.8K | 0.53% | 20 |
|
|
2020
Q4 | $2.6M | Sell |
22,377
-6,576
| -23% | -$764K | 0.54% | 19 |
|
|
2020
Q3 | $3M | Sell |
28,953
-1,698
| -6% | -$176K | 0.73% | 19 |
|
|
2020
Q2 | $2.94M | Hold |
30,651
| – | – | 0.76% | 16 |
|
|
2020
Q1 | $2.48M | Sell |
30,651
-240
| -0.8% | -$19.5K | 0.8% | 17 |
|
|
2019
Q4 | $3.12M | Sell |
30,891
-185
| -0.6% | -$18.7K | 0.85% | 15 |
|
|
2019
Q3 | $2.87M | Sell |
31,076
-436
| -1% | -$40.3K | 0.87% | 16 |
|
|
2019
Q2 | $2.88M | Sell |
31,512
-340
| -1% | -$31.1K | 0.9% | 16 |
|
|
2019
Q1 | $2.82M | Sell |
31,852
-864
| -3% | -$76.5K | 1.03% | 15 |
|
|
2018
Q4 | $2.51M | Sell |
32,716
-2,427
| -7% | -$186K | 1.04% | 14 |
|
|
2018
Q3 | $3.18M | Sell |
35,143
-433
| -1% | -$39.1K | 1.15% | 12 |
|
|
2018
Q2 | $2.97M | Sell |
35,576
-2,675
| -7% | -$223K | 1.14% | 13 |
|
|
2018
Q1 | $3.16M | Sell |
38,251
-2,064
| -5% | -$171K | 1.22% | 13 |
|
|
2017
Q4 | $3.34M | Sell |
40,315
-4,724
| -10% | -$392K | 1.33% | 11 |
|
|
2017
Q3 | $3.47M | Sell |
45,039
-40,502
| -47% | -$3.12M | 1.52% | 9 |
|
|
2017
Q2 | $6.36M | Sell |
85,541
-7,055
| -8% | -$525K | 3.14% | 6 |
|
|
2017
Q1 | $6.74M | Sell |
92,596
-6,704
| -7% | -$488K | 3.48% | 6 |
|
|
2016
Q4 | $6.86M | Sell |
99,300
-72,126
| -42% | -$4.98M | 3.94% | 6 |
|
|
2016
Q3 | $11.6M | Buy |
171,426
+54,346
| +46% | +$3.67M | 7.46% | 3 |
|
|
2016
Q2 | $7.73M | Buy |
117,080
+10,535
| +10% | +$695K | 5.54% | 6 |
|
|
2016
Q1 | $6.99M | Buy |
106,545
+14,043
| +15% | +$921K | 5.29% | 6 |
|
|
2015
Q4 | $5.97M | Buy |
92,502
+72,636
| +366% | +$4.69M | 4.85% | 6 |
|
|
2015
Q3 | $1.2M | Buy |
19,866
+17,802
| +863% | +$1.08M | 1.1% | 13 |
|
|
2015
Q2 | $130K | Buy |
+2,064
| New | +$130K | 0.11% | 59 |
|