JNBA Financial 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 | $91.2K | Sell |
499
-37
| -7% | -$6.76K | 0.01% | 230 |
|
|
2025
Q1 | $91.6K | Sell |
536
-42
| -7% | -$7.18K | 0.01% | 224 |
|
|
2024
Q4 | $103K | Hold |
578
| – | – | 0.01% | 214 |
|
|
2024
Q3 | $104K | Hold |
578
| – | – | 0.01% | 219 |
|
|
2024
Q2 | $98.7K | Hold |
578
| – | – | 0.01% | 224 |
|
|
2024
Q1 | $95K | Buy |
578
+15
| +3% | +$2.47K | 0.01% | 235 |
|
|
2023
Q4 | $82.8K | Buy |
563
+69
| +14% | +$10.2K | 0.01% | 244 |
|
|
2023
Q3 | $65.1K | Hold |
494
| – | – | 0.01% | 257 |
|
|
2023
Q2 | $66.6K | Sell |
494
-542
| -52% | -$73.1K | 0.01% | 262 |
|
|
2023
Q1 | $129K | Buy |
1,036
+171
| +20% | +$21.2K | 0.02% | 216 |
|
|
2022
Q4 | $98.6K | Sell |
865
-66
| -7% | -$7.52K | 0.01% | 229 |
|
|
2022
Q3 | $97K | Sell |
931
-45
| -5% | -$4.69K | 0.02% | 228 |
|
|
2022
Q2 | $109K | Buy |
976
+653
| +202% | +$72.9K | 0.02% | 213 |
|
|
2022
Q1 | $43K | Hold |
323
| – | – | 0.01% | 308 |
|
|
2021
Q4 | $47K | Hold |
323
| – | – | 0.01% | 313 |
|
|
2021
Q3 | $43K | Hold |
323
| – | – | 0.01% | 312 |
|
|
2021
Q2 | $43K | Hold |
323
| – | – | 0.01% | 304 |
|
|
2021
Q1 | $39K | Buy |
323
+8
| +3% | +$966 | 0.01% | 310 |
|
|
2020
Q4 | $37K | Hold |
315
| – | – | 0.01% | 291 |
|
|
2020
Q3 | $33K | Buy |
315
+180
| +133% | +$18.9K | 0.01% | 288 |
|
|
2020
Q2 | $13K | Hold |
135
| – | – | ﹤0.01% | 381 |
|
|
2020
Q1 | $11K | Hold |
135
| – | – | ﹤0.01% | 374 |
|
|
2019
Q4 | $14K | Hold |
135
| – | – | ﹤0.01% | 394 |
|
|
2019
Q3 | $12K | Hold |
135
| – | – | ﹤0.01% | 392 |
|
|
2019
Q2 | $12K | Buy |
+135
| New | +$12K | ﹤0.01% | 416 |
|