TCM
Triumph Capital Management’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 | $4.05M | Buy |
22,178
+11,964
| +117% | +$2.19M | 1.22% | 19 |
|
|
2025
Q1 | $1.75M | Sell |
10,214
-5,093
| -33% | -$870K | 0.58% | 36 |
|
|
2024
Q4 | $2.73M | Buy |
15,307
+311
| +2% | +$55.4K | 0.93% | 24 |
|
|
2024
Q3 | $2.69M | Sell |
14,996
-4,736
| -24% | -$849K | 0.96% | 22 |
|
|
2024
Q2 | $3.37M | Sell |
19,732
-1,651
| -8% | -$282K | 1.32% | 17 |
|
|
2024
Q1 | $3.5M | Buy |
21,383
+2,432
| +13% | +$399K | 1.43% | 13 |
|
|
2023
Q4 | $2.79M | Buy |
18,951
+8,299
| +78% | +$1.22M | 1.18% | 17 |
|
|
2023
Q3 | $1.41M | Sell |
10,652
-163
| -2% | -$21.6K | 0.64% | 34 |
|
|
2023
Q2 | $1.46M | Sell |
10,815
-660
| -6% | -$89K | 0.66% | 33 |
|
|
2023
Q1 | $1.42M | Sell |
11,475
-646
| -5% | -$80.1K | 0.73% | 27 |
|
|
2022
Q4 | $1.38M | Buy |
12,121
+359
| +3% | +$40.9K | 0.74% | 27 |
|
|
2022
Q3 | $1.22M | Sell |
11,762
-1,353
| -10% | -$141K | 0.67% | 36 |
|
|
2022
Q2 | $1.47M | Buy |
13,115
+1,035
| +9% | +$116K | 0.77% | 30 |
|
|
2022
Q1 | $1.63M | Buy |
12,080
+2,428
| +25% | +$327K | 0.7% | 30 |
|
|
2021
Q4 | $1.41M | Buy |
9,652
+506
| +6% | +$73.7K | 0.61% | 37 |
|
|
2021
Q3 | $1.21M | Buy |
9,146
+627
| +7% | +$82.6K | 0.56% | 39 |
|
|
2021
Q2 | $1.16M | Buy |
+8,519
| New | +$1.16M | 0.67% | 32 |
|