TFM
TFC Financial 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 | $2.18M | Buy |
11,929
+1,400
| +13% | +$256K | 0.3% | 29 |
|
|
2025
Q1 | $1.8M | Sell |
10,529
-213
| -2% | -$36.4K | 0.28% | 29 |
|
|
2024
Q4 | $1.91M | Sell |
10,742
-46
| -0.4% | -$8.19K | 0.3% | 27 |
|
|
2024
Q3 | $1.93M | Sell |
10,788
-114
| -1% | -$20.4K | 0.31% | 27 |
|
|
2024
Q2 | $1.86M | Sell |
10,902
-760
| -7% | -$130K | 0.33% | 27 |
|
|
2024
Q1 | $1.92M | Sell |
11,662
-641
| -5% | -$105K | 0.34% | 28 |
|
|
2023
Q4 | $1.81M | Buy |
12,303
+974
| +9% | +$143K | 0.37% | 27 |
|
|
2023
Q3 | $1.49M | Sell |
11,329
-3
| -0% | -$396 | 0.36% | 26 |
|
|
2023
Q2 | $1.53M | Sell |
11,332
-975
| -8% | -$131K | 0.38% | 25 |
|
|
2023
Q1 | $1.53M | Sell |
12,307
-12
| -0.1% | -$1.49K | 0.39% | 26 |
|
|
2022
Q4 | $1.4M | Buy |
12,319
+80
| +0.7% | +$9.12K | 0.4% | 25 |
|
|
2022
Q3 | $1.27M | Sell |
12,239
-14
| -0.1% | -$1.46K | 0.4% | 23 |
|
|
2022
Q2 | $1.37M | Buy |
12,253
+1,494
| +14% | +$167K | 0.41% | 25 |
|
|
2022
Q1 | $1.45M | Buy |
10,759
+20
| +0.2% | +$2.69K | 0.41% | 21 |
|
|
2021
Q4 | $1.56M | Sell |
10,739
-53
| -0.5% | -$7.71K | 0.47% | 20 |
|
|
2021
Q3 | $1.42M | Sell |
10,792
-550
| -5% | -$72.5K | 0.47% | 20 |
|
|
2021
Q2 | $1.51M | Sell |
11,342
-104
| -0.9% | -$13.8K | 0.51% | 18 |
|
|
2021
Q1 | $1.39M | Buy |
11,446
+199
| +2% | +$24.2K | 0.55% | 18 |
|
|
2020
Q4 | $1.31M | Sell |
11,247
-237
| -2% | -$27.5K | 0.55% | 17 |
|
|
2020
Q3 | $1.19M | Buy |
+11,484
| New | +$1.19M | 0.59% | 16 |
|