TWA
TCI Wealth Advisors’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 | $4.33M | Buy |
23,670
+11
| +0% | +$2.01K | 0.3% | 40 |
|
|
2025
Q1 | $4.04M | Buy |
23,659
+96
| +0.4% | +$16.4K | 0.32% | 36 |
|
|
2024
Q4 | $4.2M | Sell |
23,563
-533
| -2% | -$94.9K | 0.35% | 34 |
|
|
2024
Q3 | $4.32M | Sell |
24,096
-1,025
| -4% | -$184K | 0.36% | 34 |
|
|
2024
Q2 | $4.29M | Sell |
25,121
-655
| -3% | -$112K | 0.4% | 35 |
|
|
2024
Q1 | $4.24M | Sell |
25,776
-521
| -2% | -$85.6K | 0.42% | 33 |
|
|
2023
Q4 | $3.87M | Sell |
26,297
-648
| -2% | -$95.3K | 0.41% | 32 |
|
|
2023
Q3 | $3.55M | Sell |
26,945
-1,677
| -6% | -$221K | 0.45% | 30 |
|
|
2023
Q2 | $3.86M | Sell |
28,622
-536
| -2% | -$72.3K | 0.49% | 28 |
|
|
2023
Q1 | $3.62M | Sell |
29,158
-1,473
| -5% | -$183K | 0.47% | 28 |
|
|
2022
Q4 | $3.49M | Sell |
30,631
-887
| -3% | -$101K | 0.48% | 28 |
|
|
2022
Q3 | $3.28M | Sell |
31,518
-2,203
| -7% | -$229K | 0.53% | 23 |
|
|
2022
Q2 | $3.77M | Buy |
+33,721
| New | +$3.77M | 0.58% | 24 |
|
|
2021
Q4 | – | Sell |
-217
| Closed | -$29K | – | 2463 |
|
|
2021
Q3 | $29K | Buy |
217
+61
| +39% | +$8.15K | ﹤0.01% | 540 |
|
|
2021
Q2 | $21K | Hold |
156
| – | – | ﹤0.01% | 589 |
|
|
2021
Q1 | $19K | Buy |
+156
| New | +$19K | 0.01% | 575 |
|
|
2019
Q4 | – | Sell |
-167
| Closed | -$15K | – | 1654 |
|
|
2019
Q3 | $15K | Buy |
+167
| New | +$15K | 0.01% | 545 |
|
|
2019
Q1 | – | Sell |
-743
| Closed | -$57K | – | 1503 |
|
|
2018
Q4 | $57K | Buy |
+743
| New | +$57K | 0.03% | 286 |
|