TD Waterhouse Canada’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 | $3.07M | Sell |
16,776
-15,863
| -49% | -$2.9M | 0.02% | 357 |
|
|
2025
Q1 | $5.59M | Sell |
32,639
-27,777
| -46% | -$4.76M | 0.05% | 242 |
|
|
2024
Q4 | $10.8M | Buy |
60,416
+3,986
| +7% | +$710K | 0.09% | 174 |
|
|
2024
Q3 | $10M | Sell |
56,430
-6,754
| -11% | -$1.2M | 0.08% | 182 |
|
|
2024
Q2 | $10.8M | Buy |
63,184
+11,663
| +23% | +$2M | 0.1% | 167 |
|
|
2024
Q1 | $9.84M | Buy |
51,521
+19,439
| +61% | +$3.71M | 0.07% | 187 |
|
|
2023
Q4 | $4.79M | Sell |
32,082
-30
| -0.1% | -$4.48K | 0.04% | 210 |
|
|
2023
Q3 | $4.35M | Sell |
32,112
-2,052
| -6% | -$278K | 0.05% | 212 |
|
|
2023
Q2 | $4.67M | Buy |
34,164
+506
| +2% | +$69.2K | 0.05% | 220 |
|
|
2023
Q1 | $4.22M | Sell |
33,658
-1,746
| -5% | -$219K | 0.04% | 226 |
|
|
2022
Q4 | $4.07M | Sell |
35,404
-2,545
| -7% | -$293K | 0.04% | 215 |
|
|
2022
Q3 | $4.1M | Sell |
37,949
-8,909
| -19% | -$961K | 0.05% | 211 |
|
|
2022
Q2 | $5.29M | Sell |
46,858
-13,174
| -22% | -$1.49M | 0.06% | 191 |
|
|
2022
Q1 | $8.22M | Sell |
60,032
-6,233
| -9% | -$853K | 0.08% | 158 |
|
|
2021
Q4 | $10.2M | Buy |
+66,265
| New | +$10.2M | 0.1% | 143 |
|