Tompkins Financial’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 | $58.3K | Hold |
319
| – | – | 0.01% | 302 |
|
|
2025
Q1 | $54.5K | Hold |
319
| – | – | 0.01% | 315 |
|
|
2024
Q4 | $56.8K | Buy |
319
+139
| +77% | +$24.8K | 0.01% | 306 |
|
|
2024
Q3 | $32.3K | Sell |
180
-58
| -24% | -$10.4K | ﹤0.01% | 372 |
|
|
2024
Q2 | $40.6K | Buy |
+238
| New | +$40.6K | ﹤0.01% | 364 |
|
|
2024
Q1 | – | Sell |
-79
| Closed | -$11.6K | – | 691 |
|
|
2023
Q4 | $11.6K | Buy |
+79
| New | +$11.6K | ﹤0.01% | 479 |
|
|
2020
Q2 | – | Sell |
-99
| Closed | -$8K | – | 406 |
|
|
2020
Q1 | $8K | Buy |
+99
| New | +$8K | ﹤0.01% | 338 |
|