J.W. Cole Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Buy |
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|
2025
Q1 | $6.66M | Buy |
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|
2024
Q4 | $5.53M | Sell |
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|
2024
Q3 | $5.74M | Buy |
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|
2024
Q2 | $5.33M | Sell |
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|
2024
Q1 | $5.41M | Buy |
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|
2023
Q4 | $4.12M | Buy |
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|
2023
Q3 | $2.74M | Buy |
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|
2023
Q2 | $2.55M | Buy |
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|
2023
Q1 | $2.06M | Buy |
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|
2022
Q4 | $1.73M | Buy |
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|
2022
Q3 | $1.52M | Sell |
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|
2022
Q2 | $2.18M | Sell |
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|
2022
Q1 | $4.96M | Buy |
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|
2021
Q4 | $5.01M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $3.64M | Buy |
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|
2021
Q1 | $3.09M | Buy |
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|
2020
Q4 | $2.44M | Buy |
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|
2020
Q3 | $1.33M | Sell |
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|
2020
Q2 | $1.99M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $555K | Buy |
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