JB Capital’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 | $150M | Buy |
819,372
+43,017
| +6% | +$7.86M | 7.26% | 2 |
|
|
2025
Q1 | $133M | Buy |
776,355
+158,806
| +26% | +$27.1M | 7.31% | 3 |
|
|
2024
Q4 | $110M | Buy |
617,549
+18,319
| +3% | +$3.26M | 6.15% | 4 |
|
|
2024
Q3 | $107M | Buy |
599,230
+25,024
| +4% | +$4.49M | 6.17% | 4 |
|
|
2024
Q2 | $98.1M | Buy |
574,206
+19,190
| +3% | +$3.28M | 6.14% | 4 |
|
|
2024
Q1 | $91.2M | Sell |
555,016
-1,487
| -0.3% | -$244K | 6.07% | 3 |
|
|
2023
Q4 | $81.9M | Buy |
556,503
+20,952
| +4% | +$3.08M | 6.04% | 2 |
|
|
2023
Q3 | $70.6M | Sell |
535,551
-149,833
| -22% | -$19.7M | 5.96% | 4 |
|
|
2023
Q2 | $92.4M | Buy |
685,384
+33,972
| +5% | +$4.58M | 7.8% | 3 |
|
|
2023
Q1 | $80.8M | Buy |
+651,412
| New | +$80.8M | 7.38% | 3 |
|