Jackson Wealth Management’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
Q1 | – | Sell |
-11,019
| Closed | -$1.96M | – | 175 |
|
|
2024
Q4 | $1.96M | Buy |
11,019
+458
| +4% | +$81.6K | 0.22% | 74 |
|
|
2024
Q3 | $1.89M | Buy |
10,561
+5,195
| +97% | +$932K | 0.23% | 75 |
|
|
2024
Q2 | $916K | Sell |
5,366
-3,577
| -40% | -$611K | 0.2% | 79 |
|
|
2024
Q1 | $1.47M | Sell |
8,943
-673
| -7% | -$111K | 0.18% | 80 |
|
|
2023
Q4 | $1.42M | Sell |
9,616
-248
| -3% | -$36.5K | 0.19% | 79 |
|
|
2023
Q3 | $1.3M | Buy |
9,864
+1,147
| +13% | +$151K | 0.19% | 76 |
|
|
2023
Q2 | $1.18M | Buy |
+8,717
| New | +$1.18M | 0.17% | 76 |
|
|
2022
Q1 | – | Sell |
-14,298
| Closed | -$2.08M | – | 122 |
|
|
2021
Q4 | $2.08M | Buy |
14,298
+299
| +2% | +$43.5K | 0.26% | 84 |
|
|
2021
Q3 | $23K | Buy |
+13,999
| New | +$23K | 0.28% | 54 |
|
|
2020
Q3 | – | Sell |
-41,151
| Closed | -$3.95M | – | 139 |
|
|
2020
Q2 | $3.95M | Buy |
41,151
+24,381
| +145% | +$2.34M | 0.7% | 34 |
|
|
2020
Q1 | $1.55M | Sell |
16,770
-72,936
| -81% | -$6.74M | 0.32% | 65 |
|
|
2019
Q4 | $9.25M | Sell |
89,706
-2,556
| -3% | -$264K | 1.54% | 14 |
|
|
2019
Q3 | $8.42M | Buy |
92,262
+3,842
| +4% | +$351K | 1.76% | 10 |
|
|
2019
Q2 | $8.24M | Sell |
88,420
-2,763
| -3% | -$257K | 1.79% | 11 |
|
|
2019
Q1 | $8.07M | Buy |
91,183
+20,291
| +29% | +$1.8M | 1.97% | 12 |
|
|
2018
Q4 | $5.3M | Buy |
+70,892
| New | +$5.3M | 1.59% | 16 |
|