TNF’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
Q3 | $14.7M | Sell |
81,688
-610
| -0.7% | -$110K | 5.29% | 3 |
|
|
2024
Q2 | $13.9M | Buy |
82,298
+25,730
| +45% | +$4.33M | 5.11% | 3 |
|
|
2024
Q1 | $8.91M | Sell |
56,568
-28,616
| -34% | -$4.51M | 3.53% | 6 |
|
|
2023
Q4 | $13M | Buy |
85,184
+6,122
| +8% | +$935K | 5.16% | 4 |
|
|
2023
Q3 | $10.5M | Sell |
79,062
-18,843
| -19% | -$2.5M | 4.88% | 6 |
|
|
2023
Q2 | $13.2M | Buy |
97,905
+1,857
| +2% | +$250K | 5.76% | 6 |
|
|
2023
Q1 | $12.1M | Buy |
+96,048
| New | +$12.1M | 5.45% | 6 |
|