TFA
Tobias Financial Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
98,336
+230
| +0.2% | +$42K | 3.08% | 8 |
|
|
2025
Q1 | $16.8M | Sell |
98,106
-1,127
| -1% | -$193K | 3.26% | 8 |
|
|
2024
Q4 | $17.7M | Buy |
99,233
+1,182
| +1% | +$210K | 3.55% | 8 |
|
|
2024
Q3 | $17.6M | Buy |
98,051
+1,458
| +2% | +$261K | 3.52% | 7 |
|
|
2024
Q2 | $16.5M | Buy |
96,593
+2,599
| +3% | +$444K | 3.56% | 7 |
|
|
2024
Q1 | $15.4M | Buy |
93,994
+824
| +0.9% | +$135K | 3.5% | 8 |
|
|
2023
Q4 | $13.7M | Buy |
93,170
+3,416
| +4% | +$503K | 3.34% | 8 |
|
|
2023
Q3 | $11.8M | Buy |
89,754
+15,434
| +21% | +$2.03M | 3.1% | 9 |
|
|
2023
Q2 | $10M | Buy |
74,320
+475
| +0.6% | +$64.1K | 2.7% | 13 |
|
|
2023
Q1 | $9.16M | Sell |
73,845
-11,152
| -13% | -$1.38M | 2.69% | 12 |
|
|
2022
Q4 | $9.69M | Buy |
84,997
+1,604
| +2% | +$183K | 3.18% | 10 |
|
|
2022
Q3 | $8.67M | Buy |
83,393
+6,276
| +8% | +$652K | 3.06% | 10 |
|
|
2022
Q2 | $8.62M | Sell |
77,117
-6,695
| -8% | -$748K | 2.89% | 10 |
|
|
2022
Q1 | $11.3M | Buy |
+83,812
| New | +$11.3M | 3.89% | 8 |
|
|
2021
Q4 | – | Sell |
-82,876
| Closed | -$10.9M | – | 104 |
|
|
2021
Q3 | $10.9M | Buy |
82,876
+3,256
| +4% | +$429K | 4.08% | 8 |
|
|
2021
Q2 | $10.6M | Sell |
79,620
-2,040
| -2% | -$271K | 4.19% | 7 |
|
|
2021
Q1 | $9.95M | Sell |
81,660
-12,281
| -13% | -$1.5M | 4.22% | 8 |
|
|
2020
Q4 | $10.9M | Buy |
93,941
+1,637
| +2% | +$190K | 4.99% | 6 |
|
|
2020
Q3 | $9.58M | Sell |
92,304
-24,962
| -21% | -$2.59M | 5.25% | 3 |
|
|
2020
Q2 | $11.2M | Buy |
117,266
+3,599
| +3% | +$345K | 6.61% | 3 |
|
|
2020
Q1 | $9.21M | Buy |
113,667
+113,496
| +66,372% | +$9.2M | 6.66% | 3 |
|
|
2019
Q4 | $17K | Buy |
+171
| New | +$17K | 0.01% | 160 |
|