TCTC Holdings’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 | $39.3K | Hold |
215
| – | – | ﹤0.01% | 384 |
|
|
2025
Q1 | $36.7K | Hold |
215
| – | – | ﹤0.01% | 377 |
|
|
2024
Q4 | $38.3K | Hold |
215
| – | – | ﹤0.01% | 355 |
|
|
2024
Q3 | $38.6K | Hold |
215
| – | – | ﹤0.01% | 346 |
|
|
2024
Q2 | $36.7K | Hold |
215
| – | – | ﹤0.01% | 346 |
|
|
2024
Q1 | $35.3K | Hold |
215
| – | – | ﹤0.01% | 335 |
|
|
2023
Q4 | $31.6K | Hold |
215
| – | – | ﹤0.01% | 333 |
|
|
2023
Q3 | $28.3K | Hold |
215
| – | – | ﹤0.01% | 298 |
|
|
2023
Q2 | $29K | Hold |
215
| – | – | ﹤0.01% | 302 |
|
|
2023
Q1 | $26.7K | Hold |
215
| – | – | ﹤0.01% | 326 |
|
|
2022
Q4 | $24.5K | Hold |
215
| – | – | ﹤0.01% | 317 |
|
|
2022
Q3 | $22K | Hold |
215
| – | – | ﹤0.01% | 310 |
|
|
2022
Q2 | $24K | Hold |
215
| – | – | ﹤0.01% | 310 |
|
|
2022
Q1 | $29K | Hold |
215
| – | – | ﹤0.01% | 307 |
|
|
2021
Q4 | $31K | Hold |
215
| – | – | ﹤0.01% | 332 |
|
|
2021
Q3 | $28K | Hold |
215
| – | – | ﹤0.01% | 345 |
|
|
2021
Q2 | $29K | Hold |
215
| – | – | ﹤0.01% | 308 |
|
|
2021
Q1 | $26K | Hold |
215
| – | – | ﹤0.01% | 305 |
|
|
2020
Q4 | $25K | Hold |
215
| – | – | ﹤0.01% | 296 |
|
|
2020
Q3 | $22K | Hold |
215
| – | – | ﹤0.01% | 290 |
|
|
2020
Q2 | $21K | Buy |
+215
| New | +$21K | ﹤0.01% | 292 |
|