Glass Jacobson Investment Advisors’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 | $322K | Buy |
1,762
+486
| +38% | +$88.9K | 0.12% | 143 |
|
|
2025
Q1 | $227K | Hold |
1,276
| – | – | 0.07% | 224 |
|
|
2024
Q4 | $227K | Buy |
1,276
+362
| +40% | +$64.5K | 0.07% | 224 |
|
|
2024
Q3 | $164K | Buy |
914
+812
| +796% | +$146K | 0.05% | 237 |
|
|
2024
Q2 | $17.5K | Hold |
102
| – | – | 0.01% | 501 |
|
|
2024
Q1 | $16.8K | Buy |
102
+16
| +19% | +$2.64K | 0.01% | 501 |
|
|
2023
Q4 | $12.7K | Sell |
86
-795
| -90% | -$117K | 0.01% | 502 |
|
|
2023
Q3 | $116K | Buy |
+881
| New | +$116K | 0.05% | 244 |
|