TMD Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $41.8M | Buy |
244,979
+1,547
| +0.6% | +$264K | 9.17% | 4 |
|
|
2024
Q1 | $40M | Buy |
243,432
+8,071
| +3% | +$1.33M | 9.33% | 4 |
|
|
2023
Q4 | $34.6M | Sell |
235,361
-1,028
| -0.4% | -$151K | 9.03% | 4 |
|
|
2023
Q3 | $31.2M | Sell |
236,389
-33,187
| -12% | -$4.37M | 8.88% | 4 |
|
|
2023
Q2 | $36.4M | Buy |
269,576
+1,294
| +0.5% | +$175K | 9.48% | 6 |
|
|
2023
Q1 | $33.3M | Buy |
268,282
+9,472
| +4% | +$1.18M | 9.4% | 5 |
|
|
2022
Q4 | $29.5M | Sell |
258,810
-41,494
| -14% | -$4.73M | 13.13% | 3 |
|
|
2022
Q3 | $31.2M | Buy |
300,304
+90,310
| +43% | +$9.39M | 14.04% | 3 |
|
|
2022
Q2 | $23.5M | Buy |
209,994
+1,674
| +0.8% | +$187K | 9.83% | 3 |
|
|
2022
Q1 | $28M | Sell |
208,320
-42,560
| -17% | -$5.73M | 10.79% | 3 |
|
|
2021
Q4 | $36.5M | Buy |
250,880
+17,120
| +7% | +$2.49M | 13.59% | 1 |
|
|
2021
Q3 | $30.8M | Buy |
233,760
+17,594
| +8% | +$2.32M | 12.89% | 2 |
|
|
2021
Q2 | $28.7M | Buy |
216,166
+29,083
| +16% | +$3.86M | 12.53% | 2 |
|
|
2021
Q1 | $22.8M | Buy |
187,083
+15,761
| +9% | +$1.92M | 10.83% | 1 |
|
|
2020
Q4 | $19.9M | Buy |
+171,322
| New | +$19.9M | 11.16% | 3 |
|