Jacobi Capital 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
Q2 | $9.97M | Sell |
54,536
-934
| -2% | -$171K | 0.66% | 24 |
|
|
2025
Q1 | $9.48M | Sell |
55,470
-981
| -2% | -$168K | 0.7% | 21 |
|
|
2024
Q4 | $10.1M | Buy |
56,451
+1,743
| +3% | +$310K | 0.75% | 20 |
|
|
2024
Q3 | $9.81M | Buy |
54,708
+24,958
| +84% | +$4.48M | 0.74% | 19 |
|
|
2024
Q2 | $5.08M | Buy |
29,750
+24,487
| +465% | +$4.18M | 0.44% | 39 |
|
|
2024
Q1 | $865K | Buy |
5,263
+732
| +16% | +$120K | 0.08% | 223 |
|
|
2023
Q4 | $667K | Buy |
4,531
+1,146
| +34% | +$169K | 0.07% | 253 |
|
|
2023
Q3 | $446K | Buy |
3,385
+334
| +11% | +$44K | 0.05% | 288 |
|
|
2023
Q2 | $412K | Buy |
3,051
+256
| +9% | +$34.5K | 0.05% | 307 |
|
|
2023
Q1 | $347K | Sell |
2,795
-30
| -1% | -$3.72K | 0.04% | 327 |
|
|
2022
Q4 | $322K | Buy |
2,825
+3
| +0.1% | +$342 | 0.04% | 329 |
|
|
2022
Q3 | $293K | Sell |
2,822
-39
| -1% | -$4.05K | 0.04% | 339 |
|
|
2022
Q2 | $320K | Buy |
2,861
+509
| +22% | +$56.9K | 0.04% | 331 |
|
|
2022
Q1 | $317K | Buy |
2,352
+41
| +2% | +$5.53K | 0.04% | 335 |
|
|
2021
Q4 | $336K | Buy |
2,311
+196
| +9% | +$28.5K | 0.04% | 334 |
|
|
2021
Q3 | $279K | Buy |
2,115
+565
| +36% | +$74.5K | 0.04% | 343 |
|
|
2021
Q2 | $206K | Buy |
1,550
+791
| +104% | +$105K | 0.03% | 369 |
|
|
2021
Q1 | $92K | Buy |
759
+180
| +31% | +$21.8K | 0.01% | 467 |
|
|
2020
Q4 | $67K | Buy |
579
+220
| +61% | +$25.5K | 0.01% | 483 |
|
|
2020
Q3 | $37K | Buy |
359
+145
| +68% | +$14.9K | 0.01% | 549 |
|
|
2020
Q2 | $21K | Buy |
214
+12
| +6% | +$1.18K | ﹤0.01% | 638 |
|
|
2020
Q1 | $16K | Buy |
202
+39
| +24% | +$3.09K | ﹤0.01% | 623 |
|
|
2019
Q4 | $16K | Buy |
163
+23
| +16% | +$2.26K | ﹤0.01% | 670 |
|
|
2019
Q3 | $13K | Hold |
140
| – | – | ﹤0.01% | 694 |
|
|
2019
Q2 | $13K | Sell |
140
-165
| -54% | -$15.3K | ﹤0.01% | 698 |
|
|
2019
Q1 | $27K | Hold |
305
| – | – | 0.01% | 511 |
|
|
2018
Q4 | $23K | Sell |
305
-100
| -25% | -$7.54K | 0.01% | 510 |
|
|
2018
Q3 | $37K | Sell |
405
-150
| -27% | -$13.7K | 0.01% | 470 |
|
|
2018
Q2 | $46K | Buy |
555
+155
| +39% | +$12.8K | 0.01% | 429 |
|
|
2018
Q1 | $32K | Buy |
400
+350
| +700% | +$28K | 0.01% | 466 |
|
|
2017
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 806 |
|