TKG Advisors’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 | $305K | Sell |
1,669
-14
| -0.8% | -$2.56K | 0.14% | 75 |
|
|
2025
Q1 | $288K | Sell |
1,683
-3
| -0.2% | -$513 | 0.14% | 75 |
|
|
2024
Q4 | $310K | Sell |
1,686
-42
| -2% | -$7.73K | 0.14% | 77 |
|
|
2024
Q3 | $310K | Sell |
1,728
-59
| -3% | -$10.6K | 0.15% | 81 |
|
|
2024
Q2 | $305K | Sell |
1,787
-54
| -3% | -$9.22K | 0.17% | 78 |
|
|
2024
Q1 | $303K | Buy |
1,841
+6
| +0.3% | +$986 | 0.17% | 82 |
|
|
2023
Q4 | $270K | Buy |
1,835
+46
| +3% | +$6.77K | 0.16% | 80 |
|
|
2023
Q3 | $236K | Sell |
1,789
-149
| -8% | -$19.6K | 0.16% | 89 |
|
|
2023
Q2 | $261K | Buy |
+1,938
| New | +$261K | 0.17% | 85 |
|
|
2022
Q4 | – | Sell |
-5,936
| Closed | -$617K | – | 98 |
|
|
2022
Q3 | $617K | Sell |
5,936
-296
| -5% | -$30.8K | 0.49% | 46 |
|
|
2022
Q2 | $696K | Sell |
6,232
-1,719
| -22% | -$192K | 0.6% | 45 |
|
|
2022
Q1 | $1.07M | Buy |
7,951
+3,442
| +76% | +$463K | 0.86% | 37 |
|
|
2021
Q4 | $656K | Buy |
+4,509
| New | +$656K | 0.52% | 58 |
|