Tucker Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $112K | Buy |
629
+65
| +12% | +$11.6K | 0.01% | 222 |
|
|
2024
Q3 | $101K | Sell |
564
-529
| -48% | -$94.9K | 0.02% | 224 |
|
|
2024
Q2 | $187K | Sell |
1,093
-71
| -6% | -$12.1K | 0.04% | 171 |
|
|
2024
Q1 | $191K | Buy |
1,164
+754
| +184% | +$124K | 0.04% | 182 |
|
|
2023
Q4 | $60.3K | Hold |
410
| – | – | 0.02% | 311 |
|
|
2023
Q3 | $54K | Sell |
410
-417
| -50% | -$55K | 0.01% | 312 |
|
|
2023
Q2 | $112K | Buy |
827
+518
| +168% | +$69.9K | 0.03% | 160 |
|
|
2023
Q1 | $38.3K | Sell |
309
-5
| -2% | -$620 | 0.01% | 296 |
|
|
2022
Q4 | $36K | Hold |
314
| – | – | 0.01% | 179 |
|
|
2022
Q3 | $35.3K | Hold |
314
| – | – | 0.01% | 172 |
|
|
2022
Q2 | $35.1K | Hold |
314
| – | – | 0.01% | 121 |
|
|
2022
Q1 | $42.3K | Sell |
314
-10
| -3% | -$1.35K | 0.01% | 101 |
|
|
2021
Q4 | $47.3K | Hold |
324
| – | – | 0.02% | 93 |
|
|
2021
Q3 | $46K | Buy |
324
+274
| +548% | +$38.9K | 0.02% | 92 |
|
|
2021
Q2 | $6.64K | Hold |
50
| – | – | ﹤0.01% | 208 |
|
|
2021
Q1 | $6.09K | Sell |
50
-208
| -81% | -$25.3K | ﹤0.01% | 206 |
|
|
2020
Q4 | $30K | Buy |
+258
| New | +$30K | 0.02% | 92 |
|