J.P. Morgan Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $67.2M | Buy |
509,670
+40,126
| +9% | +$5.29M | 0.19% | 123 |
|
|
2023
Q2 | $63.3M | Sell |
469,544
-91,609
| -16% | -$12.4M | 0.33% | 71 |
|
|
2023
Q1 | $69.6M | Buy |
561,153
+210,351
| +60% | +$26.1M | 0.15% | 148 |
|
|
2022
Q4 | $40M | Buy |
350,802
+118,758
| +51% | +$13.5M | 0.09% | 205 |
|
|
2022
Q3 | $24.1M | Buy |
232,044
+74,820
| +48% | +$7.78M | 0.06% | 260 |
|
|
2022
Q2 | $17.6M | Sell |
157,224
-70,332
| -31% | -$7.86M | 0.04% | 306 |
|
|
2022
Q1 | $30.6M | Sell |
227,556
-159,904
| -41% | -$21.5M | 0.07% | 256 |
|
|
2021
Q4 | $56.4M | Buy |
387,460
+12,861
| +3% | +$1.87M | 0.12% | 175 |
|
|
2021
Q3 | $49.3M | Buy |
374,599
+210,713
| +129% | +$27.8M | 0.12% | 182 |
|
|
2021
Q2 | $21.8M | Buy |
163,886
+6,283
| +4% | +$835K | 0.06% | 290 |
|
|
2021
Q1 | $19.2M | Sell |
157,603
-135,449
| -46% | -$16.5M | 0.06% | 270 |
|
|
2020
Q4 | $34.1M | Sell |
293,052
-84,880
| -22% | -$9.86M | 0.11% | 190 |
|
|
2020
Q3 | $39.2M | Buy |
377,932
+76,424
| +25% | +$7.93M | 0.15% | 139 |
|
|
2020
Q2 | $28.9M | Buy |
301,508
+142,259
| +89% | +$13.6M | 0.13% | 155 |
|
|
2020
Q1 | $12.9M | Buy |
159,249
+5,329
| +3% | +$432K | 0.07% | 223 |
|
|
2019
Q4 | $15.5M | Buy |
153,920
+34,745
| +29% | +$3.51M | 0.07% | 239 |
|
|
2019
Q3 | $11M | Buy |
119,175
+44,037
| +59% | +$4.07M | 0.06% | 269 |
|
|
2019
Q2 | $6.87M | Sell |
75,138
-7,614
| -9% | -$696K | 0.04% | 329 |
|
|
2019
Q1 | $7.33M | Sell |
82,752
-608
| -0.7% | -$53.8K | 0.04% | 328 |
|
|
2018
Q4 | $6.4M | Sell |
83,360
-106,014
| -56% | -$8.14M | 0.04% | 324 |
|
|
2018
Q3 | $17.1M | Sell |
189,374
-9,667
| -5% | -$874K | 0.08% | 222 |
|
|
2018
Q2 | $16.6M | Sell |
199,041
-15,423
| -7% | -$1.29M | 0.09% | 204 |
|
|
2018
Q1 | $17.7M | Sell |
214,464
-105,193
| -33% | -$8.7M | 0.12% | 166 |
|
|
2017
Q4 | $26.5M | Buy |
319,657
+9,663
| +3% | +$801K | 0.17% | 134 |
|
|
2017
Q3 | $23.9M | Sell |
309,994
-20,622
| -6% | -$1.59M | 0.17% | 139 |
|
|
2017
Q2 | $24.6M | Buy |
330,616
+12,868
| +4% | +$957K | 0.19% | 131 |
|
|
2017
Q1 | $23.1M | Buy |
317,748
+28,485
| +10% | +$2.07M | 0.18% | 132 |
|
|
2016
Q4 | $20M | Buy |
289,263
+38,535
| +15% | +$2.66M | 0.17% | 129 |
|
|
2016
Q3 | $16.9M | Buy |
250,728
+35,616
| +17% | +$2.4M | 0.16% | 147 |
|
|
2016
Q2 | $14.2M | Buy |
215,112
+121,333
| +129% | +$8.01M | 0.14% | 148 |
|
|
2016
Q1 | $6.15M | Buy |
93,779
+11,754
| +14% | +$771K | 0.06% | 226 |
|
|
2015
Q4 | $5.3M | Sell |
82,025
-8,055
| -9% | -$520K | 0.05% | 230 |
|
|
2015
Q3 | $5.45M | Sell |
90,080
-11,325
| -11% | -$685K | 0.07% | 224 |
|
|
2015
Q2 | $6.41M | Buy |
101,405
+4,360
| +4% | +$276K | 0.07% | 223 |
|
|
2015
Q1 | $6.17M | Buy |
97,045
+6,395
| +7% | +$407K | 0.07% | 225 |
|
|
2014
Q4 | $5.64M | Buy |
+90,650
| New | +$5.64M | 0.07% | 234 |
|