True Vision MN’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 | $9.04M | Buy |
49,435
+1,085
| +2% | +$198K | 5% | 3 |
|
|
2025
Q1 | $8.26M | Buy |
48,350
+6,721
| +16% | +$1.15M | 4.95% | 3 |
|
|
2024
Q4 | $7.41M | Sell |
41,629
-105
| -0.3% | -$18.7K | 4.4% | 5 |
|
|
2024
Q3 | $7.48M | Buy |
41,734
+2,258
| +6% | +$405K | 4.48% | 5 |
|
|
2024
Q2 | $6.74M | Buy |
39,476
+972
| +3% | +$166K | 4.38% | 5 |
|
|
2024
Q1 | $6.12M | Buy |
38,504
+7,076
| +23% | +$1.13M | 4.31% | 3 |
|
|
2023
Q4 | $4.63M | Buy |
+31,428
| New | +$4.63M | 3.72% | 4 |
|