Transcend Capital Advisors’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 | $4.09M | Buy |
22,387
+4,987
| +29% | +$912K | 0.32% | 69 |
|
|
2025
Q1 | $2.97M | Buy |
17,400
+1,556
| +10% | +$266K | 0.21% | 114 |
|
|
2024
Q4 | $2.82M | Sell |
15,844
-3,625
| -19% | -$646K | 0.2% | 117 |
|
|
2024
Q3 | $3.49M | Buy |
19,469
+442
| +2% | +$79.3K | 0.23% | 109 |
|
|
2024
Q2 | $3.25M | Sell |
19,027
-14
| -0.1% | -$2.39K | 0.24% | 107 |
|
|
2024
Q1 | $3.13M | Sell |
19,041
-15
| -0.1% | -$2.47K | 0.25% | 95 |
|
|
2023
Q4 | $2.8M | Buy |
19,056
+1,821
| +11% | +$268K | 0.25% | 96 |
|
|
2023
Q3 | $2.27M | Sell |
17,235
-5,415
| -24% | -$714K | 0.22% | 104 |
|
|
2023
Q2 | $3.05M | Buy |
22,650
+264
| +1% | +$35.6K | 0.29% | 79 |
|
|
2023
Q1 | $2.78M | Buy |
22,386
+19,496
| +675% | +$2.42M | 0.29% | 86 |
|
|
2022
Q4 | $329K | Sell |
2,890
-10,552
| -79% | -$1.2M | 0.04% | 346 |
|
|
2022
Q3 | $1.4M | Sell |
13,442
-49,990
| -79% | -$5.2M | 0.15% | 152 |
|
|
2022
Q2 | $7.09M | Sell |
63,432
-301
| -0.5% | -$33.6K | 0.74% | 26 |
|
|
2022
Q1 | $8.58M | Buy |
63,733
+4,816
| +8% | +$648K | 0.77% | 23 |
|
|
2021
Q4 | $8.58M | Buy |
58,917
+1,446
| +3% | +$210K | 0.76% | 22 |
|
|
2021
Q3 | $8.08M | Buy |
57,471
+648
| +1% | +$91.1K | 0.72% | 21 |
|
|
2021
Q2 | $7.55M | Buy |
56,823
+1,693
| +3% | +$225K | 1.09% | 16 |
|
|
2021
Q1 | $6.72M | Sell |
55,130
-28,523
| -34% | -$3.48M | 0.81% | 17 |
|
|
2020
Q4 | $9.72M | Buy |
83,653
+81,013
| +3,069% | +$9.41M | 1.28% | 11 |
|
|
2020
Q3 | $274K | Buy |
+2,640
| New | +$274K | 0.05% | 219 |
|