Tranquility Partners’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 | $2.12M | Buy |
11,617
+190
| +2% | +$34.7K | 0.76% | 31 |
|
|
2025
Q1 | $1.95M | Sell |
11,427
-11
| -0.1% | -$1.88K | 0.75% | 31 |
|
|
2024
Q4 | $2.04M | Sell |
11,438
-97
| -0.8% | -$17.3K | 0.77% | 31 |
|
|
2024
Q3 | $2.07M | Buy |
11,535
+19
| +0.2% | +$3.41K | 0.75% | 32 |
|
|
2024
Q2 | $1.97M | Buy |
11,516
+330
| +3% | +$56.4K | 0.76% | 30 |
|
|
2024
Q1 | $1.84M | Buy |
11,186
+33
| +0.3% | +$5.42K | 0.71% | 35 |
|
|
2023
Q4 | $1.64M | Sell |
11,153
-72
| -0.6% | -$10.6K | 0.69% | 39 |
|
|
2023
Q3 | $1.48M | Buy |
11,225
+185
| +2% | +$24.4K | 0.63% | 42 |
|
|
2023
Q2 | $1.49M | Buy |
11,040
+25
| +0.2% | +$3.37K | 0.64% | 42 |
|
|
2023
Q1 | $1.37M | Buy |
11,015
+73
| +0.7% | +$9.06K | 0.65% | 43 |
|
|
2022
Q4 | $1.25M | Sell |
10,942
-3,076
| -22% | -$351K | 0.63% | 44 |
|
|
2022
Q3 | $1.46M | Sell |
14,018
-116
| -0.8% | -$12.1K | 0.81% | 31 |
|
|
2022
Q2 | $1.58M | Buy |
14,134
+1,119
| +9% | +$125K | 0.82% | 32 |
|
|
2022
Q1 | $1.75M | Sell |
13,015
-31
| -0.2% | -$4.17K | 0.82% | 31 |
|
|
2021
Q4 | $1.9M | Sell |
13,046
-169
| -1% | -$24.6K | 0.88% | 29 |
|
|
2021
Q3 | $1.74M | Buy |
13,215
+4,905
| +59% | +$646K | 0.88% | 29 |
|
|
2021
Q2 | $1.1M | Buy |
8,310
+463
| +6% | +$61.5K | 0.62% | 46 |
|
|
2021
Q1 | $956K | Buy |
7,847
+23
| +0.3% | +$2.8K | 0.59% | 55 |
|
|
2020
Q4 | $909K | Buy |
7,824
+631
| +9% | +$73.3K | 0.64% | 50 |
|
|
2020
Q3 | $746K | Buy |
7,193
+72
| +1% | +$7.47K | 0.63% | 50 |
|
|
2020
Q2 | $683K | Sell |
7,121
-349
| -5% | -$33.5K | 0.64% | 49 |
|
|
2020
Q1 | $605K | Buy |
7,470
+1,665
| +29% | +$135K | 0.7% | 46 |
|
|
2019
Q4 | $586K | Buy |
5,805
+838
| +17% | +$84.6K | 0.53% | 59 |
|
|
2019
Q3 | $459K | Buy |
4,967
+278
| +6% | +$25.7K | 0.49% | 61 |
|
|
2019
Q2 | $429K | Buy |
+4,689
| New | +$429K | 0.46% | 69 |
|