4J 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 | $696K | Sell |
3,807
-51
| -1% | -$9.32K | 0.47% | 41 |
|
|
2025
Q1 | $659K | Sell |
3,858
-50
| -1% | -$8.55K | 0.52% | 38 |
|
|
2024
Q4 | $696K | Sell |
3,908
-244
| -6% | -$43.5K | 0.56% | 34 |
|
|
2024
Q3 | $744K | Sell |
4,152
-55
| -1% | -$9.86K | 0.58% | 34 |
|
|
2024
Q2 | $718K | Sell |
4,207
-50
| -1% | -$8.54K | 0.59% | 33 |
|
|
2024
Q1 | $700K | Hold |
4,257
| – | – | 0.6% | 36 |
|
|
2023
Q4 | $626K | Sell |
4,257
-184
| -4% | -$27.1K | 0.57% | 37 |
|
|
2023
Q3 | $585K | Sell |
4,441
-265
| -6% | -$34.9K | 0.58% | 40 |
|
|
2023
Q2 | $635K | Hold |
4,706
| – | – | 0.62% | 37 |
|
|
2023
Q1 | $584K | Hold |
4,706
| – | – | 0.63% | 37 |
|
|
2022
Q4 | $536K | Sell |
4,706
-360
| -7% | -$41K | 0.62% | 35 |
|
|
2022
Q3 | $527K | Sell |
5,066
-147
| -3% | -$15.3K | 0.67% | 32 |
|
|
2022
Q2 | $582K | Sell |
5,213
-283
| -5% | -$31.6K | 0.73% | 33 |
|
|
2022
Q1 | $740K | Hold |
5,496
| – | – | 0.65% | 35 |
|
|
2021
Q4 | $800K | Sell |
5,496
-650
| -11% | -$94.6K | 0.67% | 35 |
|
|
2021
Q3 | $810K | Hold |
6,146
| – | – | 0.7% | 37 |
|
|
2021
Q2 | $817K | Sell |
6,146
-645
| -9% | -$85.7K | 0.71% | 36 |
|
|
2021
Q1 | $827K | Sell |
6,791
-688
| -9% | -$83.8K | 0.77% | 35 |
|
|
2020
Q4 | $869K | Buy |
+7,479
| New | +$869K | 0.84% | 32 |
|