TSA Wealth Management’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 | $16.9M | Sell |
92,271
-1,742
| -2% | -$318K | 6.16% | 3 |
|
|
2025
Q1 | $16.1M | Buy |
94,013
+11,329
| +14% | +$1.94M | 6.39% | 3 |
|
|
2024
Q4 | $14.7M | Buy |
82,684
+453
| +0.6% | +$80.7K | 5.99% | 4 |
|
|
2024
Q3 | $14.7M | Sell |
82,231
-198
| -0.2% | -$35.5K | 5.94% | 4 |
|
|
2024
Q2 | $14.1M | Sell |
82,429
-10,171
| -11% | -$1.74M | 5.99% | 5 |
|
|
2024
Q1 | $15.2M | Sell |
92,600
-8,783
| -9% | -$1.44M | 6.63% | 5 |
|
|
2023
Q4 | $14.9M | Buy |
+101,383
| New | +$14.9M | 6.95% | 4 |
|