TC
Trust Company’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 | $5.38M | Buy |
29,451
+5,330
| +22% | +$974K | 0.61% | 26 |
|
|
2025
Q1 | $4.12M | Buy |
24,121
+7,492
| +45% | +$1.28M | 0.49% | 31 |
|
|
2024
Q4 | $2.96M | Buy |
16,629
+487
| +3% | +$86.7K | 0.34% | 39 |
|
|
2024
Q3 | $2.89M | Buy |
16,142
+3,090
| +24% | +$554K | 0.35% | 36 |
|
|
2024
Q2 | $2.23M | Sell |
13,052
-2
| -0% | -$341 | 0.29% | 36 |
|
|
2024
Q1 | $2.15M | Sell |
13,054
-389
| -3% | -$63.9K | 0.28% | 37 |
|
|
2023
Q4 | $1.98M | Sell |
13,443
-394
| -3% | -$58K | 0.25% | 38 |
|
|
2023
Q3 | $1.82M | Buy |
13,837
+175
| +1% | +$23.1K | 0.29% | 35 |
|
|
2023
Q2 | $1.84M | Buy |
13,662
+3,904
| +40% | +$526K | 0.27% | 38 |
|
|
2023
Q1 | $1.21M | Sell |
9,758
-202
| -2% | -$25.1K | 0.18% | 48 |
|
|
2022
Q4 | $1.14M | Buy |
9,960
+157
| +2% | +$17.9K | 0.18% | 50 |
|
|
2022
Q3 | $1.02M | Buy |
9,803
+256
| +3% | +$26.6K | 0.22% | 47 |
|
|
2022
Q2 | $1.07M | Buy |
9,547
+551
| +6% | +$61.6K | 0.23% | 49 |
|
|
2022
Q1 | $1.21M | Buy |
+8,996
| New | +$1.21M | 0.24% | 54 |
|