Janney Montgomery Scott’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 | $287M | Buy |
1,568,643
+19,878
| +1% | +$3.63M | 0.75% | 19 |
|
|
2025
Q1 | $265M | Buy |
1,548,765
+77,378
| +5% | +$13.2M | 0.75% | 19 |
|
|
2024
Q4 | $262M | Buy |
1,471,387
+46,482
| +3% | +$8.28M | 0.73% | 19 |
|
|
2024
Q3 | $255M | Buy |
1,424,905
+39,144
| +3% | +$7.02M | 0.71% | 20 |
|
|
2024
Q2 | $237M | Buy |
1,385,761
+37,842
| +3% | +$6.46M | 0.72% | 19 |
|
|
2024
Q1 | $222M | Buy |
1,347,919
+6,102
| +0.5% | +$1M | 0.66% | 25 |
|
|
2023
Q4 | $197M | Buy |
1,341,817
+33,064
| +3% | +$4.87M | 0.64% | 24 |
|
|
2023
Q3 | $172M | Sell |
1,308,753
-322,228
| -20% | -$42.5M | 0.64% | 27 |
|
|
2023
Q2 | $220M | Buy |
1,630,981
+79,342
| +5% | +$10.7M | 0.77% | 18 |
|
|
2023
Q1 | $193M | Buy |
1,551,639
+1,280,063
| +471% | +$159M | 0.79% | 16 |
|
|
2022
Q4 | $30.9M | Sell |
271,576
-37,952
| -12% | -$4.33M | 0.12% | 165 |
|
|
2022
Q3 | $32.2M | Sell |
309,528
-79,775
| -20% | -$8.29M | 0.14% | 148 |
|
|
2022
Q2 | $43.8M | Sell |
389,303
-19,211
| -5% | -$2.16M | 0.2% | 110 |
|
|
2022
Q1 | $55M | Sell |
408,514
-102,359
| -20% | -$13.8M | 0.24% | 97 |
|
|
2021
Q4 | $74.4M | Buy |
510,873
+2,201
| +0.4% | +$320K | 0.29% | 74 |
|
|
2021
Q3 | $67M | Buy |
508,672
+106,813
| +27% | +$14.1M | 0.29% | 82 |
|
|
2021
Q2 | $53.4M | Sell |
401,859
-5,804
| -1% | -$771K | 0.24% | 100 |
|
|
2021
Q1 | $49.6M | Buy |
407,663
+102,038
| +33% | +$12.4M | 0.24% | 96 |
|
|
2020
Q4 | $35.5M | Buy |
305,625
+19,922
| +7% | +$2.32M | 0.17% | 129 |
|
|
2020
Q3 | $29.6M | Buy |
285,703
+8,453
| +3% | +$877K | 0.17% | 137 |
|
|
2020
Q2 | $26.6M | Sell |
277,250
-742,813
| -73% | -$71.3M | 0.17% | 142 |
|
|
2020
Q1 | $82.7M | Buy |
1,020,063
+132,089
| +15% | +$10.7M | 0.65% | 27 |
|
|
2019
Q4 | $89.7M | Buy |
887,974
+676,058
| +319% | +$68.3M | 0.59% | 28 |
|
|
2019
Q3 | $19.6M | Buy |
211,916
+9,130
| +5% | +$844K | 0.14% | 168 |
|
|
2019
Q2 | $18.5M | Sell |
202,786
-15,486
| -7% | -$1.42M | 0.14% | 168 |
|
|
2019
Q1 | $19.3M | Buy |
218,272
+49,429
| +29% | +$4.38M | 0.16% | 149 |
|
|
2018
Q4 | $13M | Buy |
168,843
+334
| +0.2% | +$25.6K | 0.12% | 182 |
|
|
2018
Q3 | $15.2M | Buy |
168,509
+2,463
| +1% | +$223K | 0.13% | 174 |
|
|
2018
Q2 | $13.9M | Buy |
166,046
+95,937
| +137% | +$8.01M | 0.13% | 178 |
|
|
2018
Q1 | $5.8M | Buy |
70,109
+56,832
| +428% | +$4.7M | 0.06% | 335 |
|
|
2017
Q4 | $1.1M | Sell |
13,277
-34
| -0.3% | -$2.82K | 0.01% | 903 |
|
|
2017
Q3 | $1.03M | Buy |
13,311
+508
| +4% | +$39.2K | 0.01% | 916 |
|
|
2017
Q2 | $952K | Buy |
12,803
+149
| +1% | +$11.1K | 0.01% | 901 |
|
|
2017
Q1 | $921K | Sell |
12,654
-276
| -2% | -$20.1K | 0.01% | 877 |
|
|
2016
Q4 | $893K | Buy |
12,930
+151
| +1% | +$10.4K | 0.01% | 823 |
|
|
2016
Q3 | $862K | Buy |
+12,779
| New | +$862K | 0.02% | 724 |
|