TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.63M | Buy |
31,836
+11,871
| +59% | +$1.35M | 0.32% | 39 |
|
|
2022
Q3 | $2.08M | Sell |
19,965
-11,459
| -36% | -$1.19M | 0.2% | 58 |
|
|
2022
Q2 | $3.51M | Buy |
31,424
+11,149
| +55% | +$1.25M | 0.33% | 38 |
|
|
2022
Q1 | $2.73M | Buy |
20,275
+1,839
| +10% | +$248K | 0.24% | 52 |
|
|
2021
Q4 | $2.68M | Buy |
18,436
+1,867
| +11% | +$272K | 0.3% | 42 |
|
|
2021
Q3 | $2.18M | Sell |
16,569
-1,966
| -11% | -$259K | 0.21% | 52 |
|
|
2021
Q2 | $2.46M | Buy |
18,535
+190
| +1% | +$25.2K | 0.26% | 43 |
|
|
2021
Q1 | $2.23M | Buy |
18,345
+527
| +3% | +$64.2K | 0.26% | 48 |
|
|
2020
Q4 | $2.07M | Buy |
17,818
+5,295
| +42% | +$615K | 0.26% | 47 |
|
|
2020
Q3 | $1.3M | Sell |
12,523
-72
| -0.6% | -$7.47K | 0.2% | 64 |
|
|
2020
Q2 | $1.21M | Sell |
12,595
-2,267
| -15% | -$217K | 0.21% | 66 |
|
|
2020
Q1 | $1.2M | Buy |
14,862
+9,621
| +184% | +$779K | 0.27% | 57 |
|
|
2019
Q4 | $529K | Buy |
5,241
+969
| +23% | +$97.8K | 0.1% | 124 |
|
|
2019
Q3 | $395K | Buy |
4,272
+169
| +4% | +$15.6K | 0.08% | 148 |
|
|
2019
Q2 | $375K | Buy |
+4,103
| New | +$375K | 0.08% | 147 |
|