Tower Research Capital (TRC)’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 | $1.53M | Sell |
8,363
-56,326
| -87% | -$10.3M | 0.04% | 381 |
|
|
2025
Q1 | $11.1M | Buy |
+64,689
| New | +$11.1M | 0.33% | 39 |
|
|
2024
Q4 | – | Sell |
-20,961
| Closed | -$3.76M | – | 5942 |
|
|
2024
Q3 | $3.76M | Buy |
+20,961
| New | +$3.76M | 0.1% | 135 |
|
|
2024
Q2 | – | Sell |
-10
| Closed | -$1.64K | – | 5951 |
|
|
2024
Q1 | $1.64K | Sell |
10
-110
| -92% | -$18.1K | ﹤0.01% | 5220 |
|
|
2023
Q4 | $17.7K | Sell |
120
-707
| -85% | -$104K | ﹤0.01% | 3733 |
|
|
2023
Q3 | $109K | Buy |
+827
| New | +$109K | ﹤0.01% | 1922 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$12K | – | 6279 |
|
|
2023
Q1 | $12K | Buy |
100
+63
| +170% | +$7.56K | ﹤0.01% | 4115 |
|
|
2022
Q4 | $4K | Sell |
37
-1,861
| -98% | -$201K | ﹤0.01% | 5053 |
|
|
2022
Q3 | $197K | Sell |
1,898
-6,876
| -78% | -$714K | ﹤0.01% | 1950 |
|
|
2022
Q2 | $980K | Buy |
+8,774
| New | +$980K | 0.02% | 697 |
|
|
2021
Q4 | – | Sell |
-7,849
| Closed | -$1.03M | – | 6491 |
|
|
2021
Q3 | $1.03M | Buy |
7,849
+7,799
| +15,598% | +$1.03M | 0.03% | 517 |
|
|
2021
Q2 | $7K | Sell |
50
-481
| -91% | -$67.3K | ﹤0.01% | 4563 |
|
|
2021
Q1 | $65K | Sell |
531
-10,268
| -95% | -$1.26M | ﹤0.01% | 2904 |
|
|
2020
Q4 | $1.26M | Buy |
+10,799
| New | +$1.26M | 0.04% | 394 |
|
|
2020
Q2 | – | Sell |
-3,592
| Closed | -$291K | – | 4942 |
|
|
2020
Q1 | $291K | Buy |
+3,592
| New | +$291K | 0.02% | 613 |
|
|
2019
Q4 | – | Sell |
-11,767
| Closed | -$1.09M | – | 4217 |
|
|
2019
Q3 | $1.09M | Buy |
11,767
+11,467
| +3,822% | +$1.06M | 0.07% | 263 |
|
|
2019
Q2 | $27K | Sell |
300
-34,269
| -99% | -$3.08M | ﹤0.01% | 1974 |
|
|
2019
Q1 | $3.06M | Buy |
34,569
+34,563
| +576,050% | +$3.06M | 0.19% | 76 |
|
|
2018
Q4 | $0 | Sell |
6
-9,389
| -100% | – | ﹤0.01% | 4256 |
|
|
2018
Q3 | $849K | Buy |
9,395
+458
| +5% | +$41.4K | 0.06% | 257 |
|
|
2018
Q2 | $746K | Sell |
8,937
-6,980
| -44% | -$583K | 0.04% | 461 |
|
|
2018
Q1 | $1.32M | Buy |
15,917
+5,513
| +53% | +$456K | 0.11% | 140 |
|
|
2017
Q4 | $862K | Buy |
+10,404
| New | +$862K | 0.11% | 189 |
|
|
2017
Q3 | – | Sell |
-1,667
| Closed | -$124K | – | 4150 |
|
|
2017
Q2 | $124K | Sell |
1,667
-136
| -8% | -$10.1K | 0.01% | 429 |
|
|
2017
Q1 | $131K | Buy |
1,803
+1,758
| +3,907% | +$128K | 0.01% | 399 |
|
|
2016
Q4 | $3K | Sell |
45
-9,466
| -100% | -$631K | ﹤0.01% | 3279 |
|
|
2016
Q3 | $642K | Buy |
+9,511
| New | +$642K | 0.06% | 130 |
|
|
2016
Q2 | – | Sell |
-6,336
| Closed | -$416K | – | 4871 |
|
|
2016
Q1 | $416K | Sell |
6,336
-2,337
| -27% | -$153K | 0.06% | 198 |
|
|
2015
Q4 | $560K | Buy |
+8,673
| New | +$560K | 0.09% | 110 |
|