Jackson Wealth Management’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 Q1	–	Sell	-11,019	Closed	-$1.96M	–	175
2024 Q4	$1.96M	Buy	11,019 +458	+4%	+$83.2K	0.22%	74
2024 Q3	$1.89M	Buy	10,561 +5,195	+97%	+$901K	0.23%	75
2024 Q2	$916K	Sell	5,366 -3,577	-40%	-$587K	0.2%	79
2024 Q1	$1.47M	Sell	8,943 -673	-7%	-$105K	0.18%	80
2023 Q4	$1.42M	Sell	9,616 -248	-3%	-$34.3K	0.19%	79
2023 Q3	$1.3M	Buy	9,864 +1,147	+13%	+$157K	0.19%	76
2023 Q2	$1.18M	Buy	+8,717	New	+$1.11M	0.17%	76
2022 Q1	–	Sell	-14,298	Closed	-$2.08M	–	122
2021 Q4	$2.08M	Buy	14,298 +299	+2%	+$42.3K	0.26%	84
2021 Q3	$23K	Buy	+13,999	New	+$1.92M	0.28%	54
2020 Q3	–	Sell	-41,151	Closed	-$3.95M	–	139
2020 Q2	$3.95M	Buy	41,151 +24,381	+145%	+$2.24M	0.7%	34
2020 Q1	$1.55M	Sell	16,770 -72,936	-81%	-$6.96M	0.32%	65
2019 Q4	$9.25M	Sell	89,706 -2,556	-3%	-$246K	1.54%	14
2019 Q3	$8.42M	Buy	92,262 +3,842	+4%	+$353K	1.76%	10
2019 Q2	$8.24M	Sell	88,420 -2,763	-3%	-$249K	1.79%	11
2019 Q1	$8.07M	Buy	91,183 +20,291	+29%	+$1.71M	1.97%	12
2018 Q4	$5.3M	Buy	+70,892	New	+$5.88M	1.59%	16