TFA
Tranquilli Financial Advisor’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 | $1.3M | Buy |
+7,129
| New | +$1.3M | 0.81% | 38 |
|
|
2025
Q1 | – | Sell |
-21,185
| Closed | -$3.77M | – | 120 |
|
|
2024
Q4 | $3.77M | Sell |
21,185
-19,545
| -48% | -$3.48M | 2.39% | 14 |
|
|
2024
Q3 | $7.3M | Buy |
40,730
+6,924
| +20% | +$1.24M | 4.58% | 2 |
|
|
2024
Q2 | $5.76M | Sell |
33,806
-1,218
| -3% | -$208K | 3.86% | 2 |
|
|
2024
Q1 | $5.76M | Buy |
35,024
+3,022
| +9% | +$497K | 3.84% | 2 |
|
|
2023
Q4 | $4.71M | Sell |
32,002
-4,688
| -13% | -$690K | 3.33% | 4 |
|
|
2023
Q3 | $4.84M | Buy |
36,690
+3,218
| +10% | +$424K | 3.49% | 10 |
|
|
2023
Q2 | $4.51M | Buy |
33,472
+6,657
| +25% | +$898K | 3.2% | 3 |
|
|
2023
Q1 | $3.33M | Buy |
26,815
+9,826
| +58% | +$1.22M | 2.49% | 7 |
|
|
2022
Q4 | $1.94M | Buy |
16,989
+3,310
| +24% | +$377K | 1.47% | 8 |
|
|
2022
Q3 | $1.42M | Buy |
13,679
+1,194
| +10% | +$124K | 1.13% | 7 |
|
|
2022
Q2 | $1.4M | Sell |
12,485
-4,547
| -27% | -$508K | 1.07% | 11 |
|
|
2022
Q1 | $2.29M | Sell |
17,032
-5,806
| -25% | -$782K | 1.63% | 24 |
|
|
2021
Q4 | $3.32M | Sell |
22,838
-23,194
| -50% | -$3.38M | 2.33% | 16 |
|
|
2021
Q3 | $6.06M | Buy |
46,032
+13,818
| +43% | +$1.82M | 4.54% | 1 |
|
|
2021
Q2 | $4.28M | Buy |
+32,214
| New | +$4.28M | 3.21% | 15 |
|
|
2021
Q1 | – | Sell |
-37,271
| Closed | -$4.33M | – | 80 |
|
|
2020
Q4 | $4.33M | Buy |
+37,271
| New | +$4.33M | 3.93% | 2 |
|