TCWP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,993
| Closed | -$511K | – | 47 |
|
|
2024
Q2 | $511K | Sell |
2,993
-17
| -0.6% | -$2.9K | 1.25% | 26 |
|
|
2024
Q1 | $495K | Sell |
3,010
-1,073
| -26% | -$176K | 1.32% | 27 |
|
|
2023
Q4 | $601K | Sell |
4,083
-53
| -1% | -$7.8K | 1.7% | 19 |
|
|
2023
Q3 | $545K | Sell |
4,136
-36,168
| -90% | -$4.77M | 0.42% | 61 |
|
|
2023
Q2 | $5.44M | Buy |
40,304
+4,455
| +12% | +$601K | 1.16% | 29 |
|
|
2023
Q1 | $4.45M | Buy |
+35,849
| New | +$4.45M | 0.84% | 38 |
|
|
2022
Q2 | – | Sell |
-2,321
| Closed | -$312K | – | 1382 |
|
|
2022
Q1 | $312K | Sell |
2,321
-1,392
| -37% | -$187K | 0.06% | 213 |
|
|
2021
Q4 | $540K | Buy |
+3,713
| New | +$540K | 0.11% | 141 |
|