TS Financial Group (TSFG)’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 | $12.8M | Buy |
69,945
+69,667
| +25,060% | +$12.7M | 2.31% | 11 |
|
|
2025
Q1 | $48K | Hold |
278
| – | – | 0.01% | 316 |
|
|
2024
Q4 | $50K | Hold |
278
| – | – | 0.01% | 295 |
|
|
2024
Q3 | $50K | Hold |
278
| – | – | 0.01% | 291 |
|
|
2024
Q2 | $47K | Hold |
278
| – | – | 0.01% | 282 |
|
|
2024
Q1 | $46K | Hold |
278
| – | – | 0.01% | 279 |
|
|
2023
Q4 | $41K | Sell |
278
-201
| -42% | -$29.6K | 0.01% | 313 |
|
|
2023
Q3 | $63K | Hold |
479
| – | – | 0.02% | 257 |
|
|
2023
Q2 | $65K | Hold |
479
| – | – | 0.02% | 250 |
|
|
2023
Q1 | $59K | Hold |
479
| – | – | 0.02% | 264 |
|
|
2022
Q4 | $55K | Hold |
479
| – | – | 0.02% | 269 |
|
|
2022
Q3 | $50K | Hold |
479
| – | – | 0.02% | 269 |
|
|
2022
Q2 | $54K | Buy |
479
+201
| +72% | +$22.7K | 0.02% | 272 |
|
|
2022
Q1 | $37K | Hold |
278
| – | – | 0.01% | 333 |
|
|
2021
Q4 | $40K | Sell |
278
-10
| -3% | -$1.44K | 0.01% | 335 |
|
|
2021
Q3 | $38K | Hold |
288
| – | – | 0.01% | 351 |
|
|
2021
Q2 | $38K | Hold |
288
| – | – | 0.02% | 350 |
|
|
2021
Q1 | $35K | Sell |
288
-675
| -70% | -$82K | 0.02% | 303 |
|
|
2020
Q4 | $112K | Sell |
963
-386
| -29% | -$44.9K | 0.06% | 149 |
|
|
2020
Q3 | $140K | Hold |
1,349
| – | – | 0.08% | 117 |
|
|
2020
Q2 | $129K | Sell |
1,349
-104
| -7% | -$9.95K | 0.09% | 119 |
|
|
2020
Q1 | $118K | Buy |
1,453
+26
| +2% | +$2.11K | 0.11% | 112 |
|
|
2019
Q4 | $144K | Buy |
1,427
+864
| +153% | +$87.2K | 0.11% | 111 |
|
|
2019
Q3 | $52K | Buy |
+563
| New | +$52K | 0.04% | 216 |
|