JIP
Jaffetilchin Investment Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
15,482
-239
| -2% | -$43.7K | 0.19% | 91 |
|
|
2025
Q1 | $2.69M | Buy |
15,721
+241
| +2% | +$41.2K | 0.2% | 90 |
|
|
2024
Q4 | $2.76M | Buy |
15,480
+590
| +4% | +$105K | 0.2% | 81 |
|
|
2024
Q3 | $2.67M | Sell |
14,890
-233
| -2% | -$41.8K | 0.2% | 76 |
|
|
2024
Q2 | $2.58M | Sell |
15,123
-34
| -0.2% | -$5.81K | 0.22% | 74 |
|
|
2024
Q1 | $2.49M | Sell |
15,157
-1,802
| -11% | -$296K | 0.22% | 76 |
|
|
2023
Q4 | $2.5M | Buy |
16,959
+1,212
| +8% | +$178K | 0.24% | 70 |
|
|
2023
Q3 | $2.08M | Sell |
15,747
-406
| -3% | -$53.5K | 0.23% | 71 |
|
|
2023
Q2 | $2.18M | Sell |
16,153
-4,802
| -23% | -$648K | 0.23% | 70 |
|
|
2023
Q1 | $2.6M | Sell |
20,955
-34,077
| -62% | -$4.23M | 0.3% | 66 |
|
|
2022
Q4 | $6.27M | Sell |
55,032
-38,142
| -41% | -$4.35M | 0.77% | 31 |
|
|
2022
Q3 | $9.69M | Buy |
93,174
+519
| +0.6% | +$53.9K | 1.24% | 20 |
|
|
2022
Q2 | $10.4M | Sell |
92,655
-6,937
| -7% | -$775K | 1.22% | 19 |
|
|
2022
Q1 | $11.7M | Buy |
99,592
+84,491
| +560% | +$9.91M | 1.37% | 19 |
|
|
2021
Q4 | $2.2M | Buy |
15,101
+1,751
| +13% | +$255K | 0.21% | 76 |
|
|
2021
Q3 | $1.76M | Sell |
13,350
-29,106
| -69% | -$3.84M | 0.19% | 85 |
|
|
2021
Q2 | $5.16M | Buy |
42,456
+15,495
| +57% | +$1.88M | 0.36% | 51 |
|
|
2021
Q1 | $3.28M | Sell |
26,961
-2,126
| -7% | -$259K | 0.39% | 54 |
|
|
2020
Q4 | $3.38M | Sell |
29,087
-1,343
| -4% | -$156K | 0.48% | 31 |
|
|
2020
Q3 | $3.16M | Buy |
30,430
+6,418
| +27% | +$666K | 0.58% | 30 |
|
|
2020
Q2 | $2.3M | Buy |
+24,012
| New | +$2.3M | 0.51% | 33 |
|