John W. Brooker & Co’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.67M | Hold |
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|
2024
Q4 | $1.74M | Buy |
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|
2024
Q3 | $1.75M | Sell |
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|
2024
Q2 | $1.68M | Buy |
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|
2024
Q1 | $1.62M | Buy |
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|
2023
Q4 | $1.45M | Buy |
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|
2023
Q3 | $1.29M | Hold |
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|
2023
Q2 | $1.32M | Buy |
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|
2023
Q1 | $1.23M | Buy |
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|
2022
Q4 | $1.12M | Buy |
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|
2022
Q3 | $927K | Buy |
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|
2022
Q2 | $959K | Sell |
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|
2022
Q1 | $1.16M | Buy |
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|
2021
Q4 | $1.25M | Sell |
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|
2021
Q3 | $1.26M | Hold |
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|
2021
Q2 | $1.27M | Sell |
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|
2021
Q1 | $1.17M | Hold |
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|
2020
Q4 | $1.12M | Sell |
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|
2020
Q3 | $1.01M | Sell |
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|
2020
Q2 | $1.08M | Sell |
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|
2020
Q1 | $918K | Sell |
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|
2019
Q4 | $1.15M | Buy |
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