JFS Wealth Advisors’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 | $1.4M | Sell |
7,664
-219
| -3% | -$40K | 0.09% | 125 |
|
|
2025
Q1 | $1.35M | Buy |
7,883
+1,079
| +16% | +$184K | 0.09% | 128 |
|
|
2024
Q4 | $1.21M | Buy |
6,804
+373
| +6% | +$66.4K | 0.08% | 126 |
|
|
2024
Q3 | $1.15M | Buy |
6,431
+13
| +0.2% | +$2.33K | 0.08% | 140 |
|
|
2024
Q2 | $1.1M | Buy |
6,418
+1,971
| +44% | +$337K | 0.09% | 106 |
|
|
2024
Q1 | $731K | Buy |
4,447
+1,721
| +63% | +$283K | 0.06% | 136 |
|
|
2023
Q4 | $401K | Buy |
2,726
+2,217
| +436% | +$326K | 0.03% | 159 |
|
|
2023
Q3 | $67.1K | Sell |
509
-290
| -36% | -$38.2K | 0.01% | 337 |
|
|
2023
Q2 | $108K | Buy |
799
+290
| +57% | +$39.1K | 0.01% | 272 |
|
|
2023
Q1 | $63.2K | Hold |
509
| – | – | 0.01% | 341 |
|
|
2022
Q4 | $58K | Sell |
509
-120
| -19% | -$13.7K | 0.01% | 348 |
|
|
2022
Q3 | $65K | Hold |
629
| – | – | 0.01% | 340 |
|
|
2022
Q2 | $70K | Hold |
629
| – | – | 0.01% | 339 |
|
|
2022
Q1 | $85K | Buy |
629
+400
| +175% | +$54.1K | 0.01% | 324 |
|
|
2021
Q4 | $33K | Buy |
229
+148
| +183% | +$21.3K | ﹤0.01% | 488 |
|
|
2021
Q3 | $11K | Hold |
81
| – | – | ﹤0.01% | 630 |
|
|
2021
Q2 | $11K | Hold |
81
| – | – | ﹤0.01% | 435 |
|
|
2021
Q1 | $10K | Hold |
81
| – | – | ﹤0.01% | 420 |
|
|
2020
Q4 | $9K | Hold |
81
| – | – | ﹤0.01% | 427 |
|
|
2020
Q3 | $8K | Hold |
81
| – | – | ﹤0.01% | 411 |
|
|
2020
Q2 | $8K | Hold |
81
| – | – | ﹤0.01% | 398 |
|
|
2020
Q1 | $7K | Hold |
81
| – | – | ﹤0.01% | 372 |
|
|
2019
Q4 | $8K | Hold |
81
| – | – | ﹤0.01% | 382 |
|
|
2019
Q3 | $7K | Hold |
81
| – | – | ﹤0.01% | 388 |
|
|
2019
Q2 | $7K | Hold |
81
| – | – | ﹤0.01% | 391 |
|
|
2019
Q1 | $7K | Hold |
81
| – | – | ﹤0.01% | 377 |
|
|
2018
Q4 | $6K | Buy |
+81
| New | +$6K | ﹤0.01% | 379 |
|