Trademark Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
15,837
-2,845
| -15% | -$520K | 1.77% | 19 |
|
|
2025
Q1 | $3.19M | Buy |
18,682
+2,721
| +17% | +$465K | 2.44% | 10 |
|
|
2024
Q4 | $2.84M | Sell |
15,961
-17,738
| -53% | -$3.16M | 2.26% | 11 |
|
|
2024
Q3 | $6.04M | Sell |
33,699
-2,640
| -7% | -$473K | 4.79% | 5 |
|
|
2024
Q2 | $6.21M | Buy |
36,339
+1,874
| +5% | +$320K | 5.05% | 6 |
|
|
2024
Q1 | $5.66M | Buy |
34,465
+14,643
| +74% | +$2.41M | 4.7% | 6 |
|
|
2023
Q4 | $2.92M | Buy |
+19,822
| New | +$2.92M | 2.14% | 13 |
|