TimeScale Financial’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$1.64M Buy
12,133
+3,880
+47% +$494K 0.35% 23
2023
Q1
$1.02M Buy
+8,253
New +$991K 0.23% 25

Other funds holding QUAL

TimeScale Financial's QUAL Position: Q2 2023 in Review

TimeScale Financial increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 47% in Q2 2023, buying an estimated $494K and bringing the position to 12,133 shares worth $1.64M. The position accounts for 0.35% of the portfolio, ranked #23.

TimeScale Financial first reported a position in QUAL in Q1 2023 and has held it in 2 quarters since. 1,005 funds tracked by Wall St. Rank hold QUAL as of Q2 2023.

  • TimeScale Financial held 12,133 shares of iShares MSCI USA Quality Factor ETF worth $1.64M as of Q2 2023.
  • TimeScale Financial bought 3,880 iShares MSCI USA Quality Factor ETF shares in Q2 2023, an estimated $494K.
  • iShares MSCI USA Quality Factor ETF made up 0.35% of TimeScale Financial's portfolio in Q2 2023, its #23 holding.
  • TimeScale Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 2 quarters since.
  • 1,005 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.