Jackson Grant Investment Advisers’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 | $512K | Buy |
2,800
+12
| +0.4% | +$2.19K | 0.19% | 67 |
|
|
2025
Q1 | $476K | Buy |
2,788
+95
| +4% | +$16.2K | 0.18% | 65 |
|
|
2024
Q4 | $479K | Buy |
2,693
+7
| +0.3% | +$1.25K | 0.18% | 65 |
|
|
2024
Q3 | $482K | Buy |
2,686
+6
| +0.2% | +$1.08K | 0.18% | 64 |
|
|
2024
Q2 | $458K | Buy |
2,680
+296
| +12% | +$50.6K | 0.18% | 69 |
|
|
2024
Q1 | $392K | Buy |
2,384
+338
| +17% | +$55.6K | 0.16% | 70 |
|
|
2023
Q4 | $301K | Sell |
2,046
-80
| -4% | -$11.8K | 0.13% | 82 |
|
|
2023
Q3 | $280K | Buy |
2,126
+8
| +0.4% | +$1.05K | 0.14% | 81 |
|
|
2023
Q2 | $286K | Buy |
2,118
+6
| +0.3% | +$809 | 0.13% | 83 |
|
|
2023
Q1 | $262K | Buy |
2,112
+31
| +1% | +$3.85K | 0.12% | 84 |
|
|
2022
Q4 | $237K | Buy |
2,081
+8
| +0.4% | +$912 | 0.11% | 86 |
|
|
2022
Q3 | $215K | Buy |
2,073
+10
| +0.5% | +$1.04K | 0.11% | 89 |
|
|
2022
Q2 | $230K | Buy |
2,063
+8
| +0.4% | +$892 | 0.11% | 86 |
|
|
2022
Q1 | $277K | Buy |
2,055
+5
| +0.2% | +$674 | 0.12% | 89 |
|
|
2021
Q4 | $298K | Buy |
2,050
+6
| +0.3% | +$872 | 0.15% | 71 |
|
|
2021
Q3 | $269K | Buy |
2,044
+6
| +0.3% | +$790 | 0.12% | 87 |
|
|
2021
Q2 | $271K | Buy |
2,038
+6
| +0.3% | +$798 | 0.12% | 89 |
|
|
2021
Q1 | $247K | Buy |
2,032
+267
| +15% | +$32.5K | 0.11% | 90 |
|
|
2020
Q4 | $205K | Buy |
1,765
+902
| +105% | +$105K | 0.1% | 88 |
|
|
2020
Q3 | $90K | Buy |
863
+4
| +0.5% | +$417 | 0.05% | 115 |
|
|
2020
Q2 | $82K | Sell |
859
-33
| -4% | -$3.15K | 0.05% | 120 |
|
|
2020
Q1 | $72K | Buy |
892
+15
| +2% | +$1.21K | 0.05% | 120 |
|
|
2019
Q4 | $89K | Buy |
877
+4
| +0.5% | +$406 | 0.05% | 124 |
|
|
2019
Q3 | $81K | Buy |
873
+108
| +14% | +$10K | 0.05% | 128 |
|
|
2019
Q2 | $70K | Buy |
765
+498
| +187% | +$45.6K | 0.04% | 132 |
|
|
2019
Q1 | $24K | Buy |
267
+13
| +5% | +$1.17K | 0.01% | 178 |
|
|
2018
Q4 | $20K | Buy |
254
+2
| +0.8% | +$157 | 0.01% | 179 |
|
|
2018
Q3 | $23K | Buy |
252
+1
| +0.4% | +$91 | 0.01% | 178 |
|
|
2018
Q2 | $21K | Buy |
251
+29
| +13% | +$2.43K | 0.01% | 186 |
|
|
2018
Q1 | $18K | Buy |
+222
| New | +$18K | 0.01% | 187 |
|