John W. Brooker & Co’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 | – | Sell |
-9,773
| Closed | -$1.67M | – | 69 |
|
|
2025
Q1 | $1.67M | Hold |
9,773
| – | – | 0.69% | 35 |
|
|
2024
Q4 | $1.74M | Buy |
9,773
+1
| +0% | +$178 | 0.75% | 35 |
|
|
2024
Q3 | $1.75M | Sell |
9,772
-77
| -0.8% | -$13.8K | 0.8% | 34 |
|
|
2024
Q2 | $1.68M | Buy |
9,849
+1
| +0% | +$171 | 0.84% | 31 |
|
|
2024
Q1 | $1.62M | Buy |
9,848
+1
| +0% | +$164 | 0.87% | 32 |
|
|
2023
Q4 | $1.45M | Buy |
9,847
+32
| +0.3% | +$4.71K | 0.84% | 31 |
|
|
2023
Q3 | $1.29M | Hold |
9,815
| – | – | 0.82% | 32 |
|
|
2023
Q2 | $1.32M | Buy |
9,815
+3
| +0% | +$405 | 0.86% | 30 |
|
|
2023
Q1 | $1.23M | Buy |
9,812
+24
| +0.2% | +$3K | 0.81% | 30 |
|
|
2022
Q4 | $1.12M | Buy |
9,788
+874
| +10% | +$99.6K | 0.73% | 31 |
|
|
2022
Q3 | $927K | Buy |
8,914
+335
| +4% | +$34.8K | 0.6% | 29 |
|
|
2022
Q2 | $959K | Sell |
8,579
-36
| -0.4% | -$4.02K | 0.59% | 29 |
|
|
2022
Q1 | $1.16M | Buy |
8,615
+3
| +0% | +$404 | 0.63% | 29 |
|
|
2021
Q4 | $1.25M | Sell |
8,612
-926
| -10% | -$135K | 0.64% | 31 |
|
|
2021
Q3 | $1.26M | Hold |
9,538
| – | – | 0.71% | 27 |
|
|
2021
Q2 | $1.27M | Sell |
9,538
-105
| -1% | -$13.9K | 0.74% | 25 |
|
|
2021
Q1 | $1.17M | Hold |
9,643
| – | – | 0.73% | 23 |
|
|
2020
Q4 | $1.12M | Sell |
9,643
-59
| -0.6% | -$6.86K | 0.73% | 23 |
|
|
2020
Q3 | $1.01M | Sell |
9,702
-1,589
| -14% | -$165K | 0.7% | 26 |
|
|
2020
Q2 | $1.08M | Sell |
11,291
-37
| -0.3% | -$3.55K | 0.77% | 23 |
|
|
2020
Q1 | $918K | Sell |
11,328
-20
| -0.2% | -$1.62K | 0.66% | 27 |
|
|
2019
Q4 | $1.15M | Buy |
+11,348
| New | +$1.15M | 0.73% | 26 |
|