TFO Wealth 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 | $217K | Sell |
1,188
-33
| -3% | -$6.03K | 0.04% | 41 |
|
|
2025
Q1 | $209K | Sell |
1,221
-2
| -0.2% | -$342 | 0.04% | 38 |
|
|
2024
Q4 | $218K | Hold |
1,223
| – | – | 0.1% | 10 |
|
|
2024
Q3 | $219K | Buy |
1,223
+35
| +3% | +$6.28K | 0.04% | 32 |
|
|
2024
Q2 | $203K | Hold |
1,188
| – | – | 0.04% | 46 |
|
|
2024
Q1 | $195K | Hold |
1,188
| – | – | 0.04% | 36 |
|
|
2023
Q4 | $175K | Buy |
+1,188
| New | +$175K | 0.04% | 37 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$112K | – | 411 |
|
|
2022
Q2 | $112K | Hold |
1,000
| – | – | 0.03% | 56 |
|
|
2022
Q1 | $135K | Hold |
1,000
| – | – | 0.03% | 53 |
|
|
2021
Q4 | $143K | Hold |
1,000
| – | – | 0.03% | 43 |
|
|
2021
Q3 | $132K | Hold |
1,000
| – | – | 0.03% | 43 |
|
|
2021
Q2 | $133K | Sell |
1,000
-470
| -32% | -$62.5K | 0.03% | 33 |
|
|
2021
Q1 | $179K | Buy |
1,470
+1,000
| +213% | +$122K | 0.05% | 38 |
|
|
2020
Q4 | $55K | Hold |
470
| – | – | 0.02% | 46 |
|
|
2020
Q3 | $49K | Hold |
470
| – | – | 0.02% | 47 |
|
|
2020
Q2 | $45K | Hold |
470
| – | – | 0.02% | 52 |
|
|
2020
Q1 | $38K | Buy |
+470
| New | +$38K | 0.02% | 62 |
|