J.W. Cole 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 | $8.08M | Buy |
44,183
+5,196
| +13% | +$950K | 0.17% | 128 |
|
|
2025
Q1 | $6.66M | Buy |
38,987
+7,907
| +25% | +$1.35M | 0.21% | 104 |
|
|
2024
Q4 | $5.53M | Sell |
31,080
-942
| -3% | -$168K | 0.22% | 98 |
|
|
2024
Q3 | $5.74M | Buy |
32,022
+801
| +3% | +$144K | 0.24% | 90 |
|
|
2024
Q2 | $5.33M | Sell |
31,221
-1,716
| -5% | -$293K | 0.25% | 82 |
|
|
2024
Q1 | $5.41M | Buy |
32,937
+4,940
| +18% | +$812K | 0.27% | 80 |
|
|
2023
Q4 | $4.12M | Buy |
27,997
+7,234
| +35% | +$1.06M | 0.24% | 93 |
|
|
2023
Q3 | $2.74M | Buy |
20,763
+1,842
| +10% | +$243K | 0.2% | 121 |
|
|
2023
Q2 | $2.55M | Buy |
18,921
+2,314
| +14% | +$312K | 0.18% | 132 |
|
|
2023
Q1 | $2.06M | Buy |
16,607
+1,453
| +10% | +$180K | 0.15% | 162 |
|
|
2022
Q4 | $1.73M | Buy |
15,154
+520
| +4% | +$59.3K | 0.13% | 183 |
|
|
2022
Q3 | $1.52M | Sell |
14,634
-4,880
| -25% | -$507K | 0.13% | 193 |
|
|
2022
Q2 | $2.18M | Sell |
19,514
-17,319
| -47% | -$1.93M | 0.17% | 147 |
|
|
2022
Q1 | $4.96M | Buy |
36,833
+2,405
| +7% | +$324K | 0.33% | 64 |
|
|
2021
Q4 | $5.01M | Buy |
+34,428
| New | +$5.01M | 0.33% | 66 |
|
|
2021
Q3 | – | Sell |
-27,373
| Closed | -$3.64M | – | 686 |
|
|
2021
Q2 | $3.64M | Buy |
27,373
+1,976
| +8% | +$263K | 0.29% | 84 |
|
|
2021
Q1 | $3.09M | Buy |
25,397
+4,369
| +21% | +$532K | 0.3% | 78 |
|
|
2020
Q4 | $2.44M | Buy |
21,028
+8,251
| +65% | +$959K | 0.25% | 97 |
|
|
2020
Q3 | $1.33M | Sell |
12,777
-7,916
| -38% | -$822K | 0.1% | 208 |
|
|
2020
Q2 | $1.99M | Buy |
+20,693
| New | +$1.99M | 0.3% | 100 |
|
|
2020
Q1 | – | Sell |
-5,491
| Closed | -$555K | – | 406 |
|
|
2019
Q4 | $555K | Buy |
+5,491
| New | +$555K | 0.07% | 284 |
|