Jefferies Financial Group’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 | $18.3M | Sell |
100,102
-401
| -0.4% | -$73.3K | 0.15% | 68 |
|
|
2025
Q1 | $17.2M | Sell |
100,503
-38
| -0% | -$6.49K | 0.15% | 59 |
|
|
2024
Q4 | $17.9M | Buy |
100,541
+19,586
| +24% | +$3.49M | 0.11% | 93 |
|
|
2024
Q3 | $14.5M | Buy |
80,955
+4,751
| +6% | +$852K | 0.1% | 67 |
|
|
2024
Q2 | $13M | Buy |
76,204
+1,075
| +1% | +$184K | 0.14% | 71 |
|
|
2024
Q1 | $12.3M | Buy |
75,129
+10,685
| +17% | +$1.76M | 0.11% | 78 |
|
|
2023
Q4 | $9.48M | Buy |
64,444
+15,571
| +32% | +$2.29M | 0.06% | 124 |
|
|
2023
Q3 | $6.44M | Buy |
48,873
+23,732
| +94% | +$3.13M | 0.06% | 137 |
|
|
2023
Q2 | $3.39M | Buy |
25,141
+616
| +3% | +$83.1K | 0.03% | 283 |
|
|
2023
Q1 | $3.04M | Buy |
24,525
+10,163
| +71% | +$1.26M | 0.02% | 291 |
|
|
2022
Q4 | $1.64M | Buy |
+14,362
| New | +$1.64M | 0.01% | 414 |
|