TKG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $305K | Sell |
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|
2025
Q1 | $288K | Sell |
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|
2024
Q4 | $310K | Sell |
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|
2024
Q3 | $310K | Sell |
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|
2024
Q2 | $305K | Sell |
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|
2024
Q1 | $303K | Buy |
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|
2023
Q4 | $270K | Buy |
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|
2023
Q3 | $236K | Sell |
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|
2023
Q2 | $261K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $617K | Sell |
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|
2022
Q2 | $696K | Sell |
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|
2022
Q1 | $1.07M | Buy |
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|
2021
Q4 | $656K | Buy |
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