Tennessee Valley Asset Management Partners’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 | – | Sell |
-49,378
| Closed | -$8.44M | – | 142 |
|
|
2025
Q1 | $8.44M | Buy |
49,378
+2,199
| +5% | +$376K | 1.38% | 13 |
|
|
2024
Q4 | $8.4M | Sell |
47,179
-2,582
| -5% | -$460K | 1.41% | 14 |
|
|
2024
Q3 | $8.92M | Buy |
49,761
+792
| +2% | +$142K | 1.48% | 13 |
|
|
2024
Q2 | $8.36M | Buy |
48,969
+2,409
| +5% | +$411K | 1.57% | 11 |
|
|
2024
Q1 | $7.65M | Sell |
46,560
-38,292
| -45% | -$6.29M | 1.85% | 9 |
|
|
2023
Q4 | $12.5M | Buy |
84,852
+83,289
| +5,329% | +$12.3M | 1.7% | 11 |
|
|
2023
Q3 | $206K | Sell |
1,563
-47
| -3% | -$6.19K | 0.07% | 107 |
|
|
2023
Q2 | $217K | Buy |
+1,610
| New | +$217K | 0.07% | 102 |
|
|
2022
Q4 | – | Sell |
-1,980
| Closed | -$206K | – | 112 |
|
|
2022
Q3 | $206K | Hold |
1,980
| – | – | 0.08% | 94 |
|
|
2022
Q2 | $221K | Buy |
1,980
+29
| +1% | +$3.24K | 0.09% | 80 |
|
|
2022
Q1 | $263K | Buy |
1,951
+124
| +7% | +$16.7K | 0.09% | 68 |
|
|
2021
Q4 | $266K | Sell |
1,827
-3,076
| -63% | -$448K | 0.09% | 74 |
|
|
2021
Q3 | $646K | Buy |
+4,903
| New | +$646K | 0.25% | 37 |
|
|
2021
Q2 | – | Sell |
-6,030
| Closed | -$734K | – | 86 |
|
|
2021
Q1 | $734K | Sell |
6,030
-712
| -11% | -$86.7K | 0.19% | 51 |
|
|
2020
Q4 | $784K | Buy |
6,742
+3,454
| +105% | +$402K | 0.19% | 46 |
|
|
2020
Q3 | $341K | Buy |
3,288
+75
| +2% | +$7.78K | 0.2% | 43 |
|
|
2020
Q2 | $308K | Buy |
3,213
+363
| +13% | +$34.8K | 0.2% | 42 |
|
|
2020
Q1 | $231K | Sell |
2,850
-90
| -3% | -$7.3K | 0.17% | 41 |
|
|
2019
Q4 | $297K | Buy |
+2,940
| New | +$297K | 0.19% | 43 |
|