Tidemark’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 | $139K | Sell |
759
-42
| -5% | -$7.68K | 0.04% | 153 |
|
|
2025
Q1 | $137K | Sell |
801
-120
| -13% | -$20.5K | 0.05% | 145 |
|
|
2024
Q4 | $164K | Buy |
921
+1
| +0.1% | +$178 | 0.06% | 129 |
|
|
2024
Q3 | $165K | Hold |
920
| – | – | 0.07% | 124 |
|
|
2024
Q2 | $157K | Sell |
920
-176
| -16% | -$30.1K | 0.07% | 121 |
|
|
2024
Q1 | $180K | Sell |
1,096
-415
| -27% | -$68.2K | 0.1% | 127 |
|
|
2023
Q4 | $222K | Buy |
+1,511
| New | +$222K | 0.14% | 101 |
|