Truepoint Inc’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
Q1 | – | Sell |
-1,316
| Closed | -$234K | – | 139 |
|
|
2024
Q4 | $234K | Buy |
+1,316
| New | +$234K | 0.01% | 121 |
|
|
2019
Q4 | – | Sell |
-3,299
| Closed | -$305K | – | 122 |
|
|
2019
Q3 | $305K | Buy |
3,299
+984
| +43% | +$91K | 0.03% | 90 |
|
|
2019
Q2 | $212K | Hold |
2,315
| – | – | 0.02% | 115 |
|
|
2019
Q1 | $205K | Buy |
+2,315
| New | +$205K | 0.02% | 106 |
|