TCM
TD Capital Management’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 | $37.4M | Sell |
204,412
-286
| -0.1% | -$52.3K | 3.53% | 7 |
|
|
2025
Q1 | $35M | Sell |
204,698
-2,999
| -1% | -$512K | 3.54% | 8 |
|
|
2024
Q4 | $37M | Sell |
207,697
-5,504
| -3% | -$980K | 3.76% | 7 |
|
|
2024
Q3 | $38.2M | Sell |
213,201
-3,836
| -2% | -$688K | 3.83% | 7 |
|
|
2024
Q2 | $37.1M | Sell |
217,037
-276
| -0.1% | -$47.1K | 3.88% | 6 |
|
|
2024
Q1 | $35.7M | Sell |
217,313
-3,564
| -2% | -$586K | 3.81% | 8 |
|
|
2023
Q4 | $32.5M | Sell |
220,877
-276
| -0.1% | -$40.6K | 3.71% | 9 |
|
|
2023
Q3 | $29.1M | Sell |
221,153
-10,345
| -4% | -$1.36M | 3.57% | 9 |
|
|
2023
Q2 | $31.2M | Sell |
231,498
-9,855
| -4% | -$1.33M | 3.73% | 9 |
|
|
2023
Q1 | $29.9M | Sell |
241,353
-10,858
| -4% | -$1.35M | 3.71% | 9 |
|
|
2022
Q4 | $28.7M | Sell |
252,211
-6,564
| -3% | -$748K | 3.76% | 9 |
|
|
2022
Q3 | $26.9M | Sell |
258,775
-1,091
| -0.4% | -$113K | 3.73% | 8 |
|
|
2022
Q2 | $29M | Sell |
259,866
-2,784
| -1% | -$311K | 3.93% | 8 |
|
|
2022
Q1 | $35.4M | Buy |
262,650
+4,344
| +2% | +$585K | 4.22% | 7 |
|
|
2021
Q4 | $37.6M | Buy |
258,306
+4,282
| +2% | +$623K | 4.24% | 7 |
|
|
2021
Q3 | $33.5M | Buy |
254,024
+5,473
| +2% | +$721K | 4.09% | 7 |
|
|
2021
Q2 | $33M | Buy |
248,551
+2,460
| +1% | +$327K | 4.12% | 7 |
|
|
2021
Q1 | $30M | Buy |
246,091
+7,140
| +3% | +$870K | 3.97% | 8 |
|
|
2020
Q4 | $27.8M | Buy |
238,951
+8,315
| +4% | +$966K | 3.83% | 7 |
|
|
2020
Q3 | $23.9M | Buy |
230,636
+7,337
| +3% | +$761K | 3.6% | 8 |
|
|
2020
Q2 | $21.4M | Buy |
223,299
+1,392
| +0.6% | +$134K | 3.51% | 8 |
|
|
2020
Q1 | $18M | Buy |
221,907
+40,296
| +22% | +$3.27M | 3.3% | 9 |
|
|
2019
Q4 | $18.3M | Buy |
181,611
+34,029
| +23% | +$3.44M | 2.99% | 9 |
|
|
2019
Q3 | $13.6M | Buy |
147,582
+600
| +0.4% | +$55.4K | 2.44% | 12 |
|
|
2019
Q2 | $13.4M | Buy |
146,982
+4,487
| +3% | +$410K | 2.73% | 12 |
|
|
2019
Q1 | $12.6M | Buy |
142,495
+1,031
| +0.7% | +$91.3K | 2.66% | 13 |
|
|
2018
Q4 | $10.9M | Sell |
141,464
-6,243
| -4% | -$479K | 2.68% | 13 |
|
|
2018
Q3 | $13.3M | Sell |
147,707
-935
| -0.6% | -$84.5K | 3.44% | 12 |
|
|
2018
Q2 | $12.4M | Sell |
148,642
-37,196
| -20% | -$3.1M | 3.4% | 12 |
|
|
2018
Q1 | $15.4M | Sell |
185,838
-10,967
| -6% | -$907K | 4.42% | 9 |
|
|
2017
Q4 | $16.3M | Sell |
196,805
-12,306
| -6% | -$1.02M | 4.47% | 8 |
|
|
2017
Q3 | $16.1M | Sell |
209,111
-6,280
| -3% | -$484K | 4.65% | 7 |
|
|
2017
Q2 | $16M | Sell |
215,391
-19,829
| -8% | -$1.47M | 4.78% | 7 |
|
|
2017
Q1 | $17.1M | Sell |
235,220
-41,648
| -15% | -$3.03M | 5.04% | 8 |
|
|
2016
Q4 | $19.1M | Sell |
276,868
-8,737
| -3% | -$604K | 5.87% | 7 |
|
|
2016
Q3 | $19.3M | Sell |
285,605
-7,651
| -3% | -$516K | 5.8% | 7 |
|
|
2016
Q2 | $19.4M | Buy |
293,256
+9,839
| +3% | +$649K | 6.06% | 5 |
|
|
2016
Q1 | $18.6M | Buy |
283,417
+62,845
| +28% | +$4.12M | 6.03% | 5 |
|
|
2015
Q4 | $14.2M | Buy |
220,572
+58,469
| +36% | +$3.78M | 4.41% | 7 |
|
|
2015
Q3 | $9.8M | Buy |
162,103
+158,211
| +4,065% | +$9.56M | 3% | 11 |
|
|
2015
Q2 | $246K | Buy |
+3,892
| New | +$246K | 0.06% | 50 |
|