JBA
Johnson Bixby & Associates’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
8,459
-175
| -2% | -$32K | 0.21% | 37 |
|
|
2025
Q1 | $1.48M | Sell |
8,634
-271
| -3% | -$46.3K | 0.22% | 37 |
|
|
2024
Q4 | $1.59M | Sell |
8,905
-335
| -4% | -$59.7K | 0.24% | 37 |
|
|
2024
Q3 | $1.66M | Sell |
9,240
-446
| -5% | -$80K | 0.25% | 36 |
|
|
2024
Q2 | $1.65M | Sell |
9,686
-632
| -6% | -$108K | 0.28% | 34 |
|
|
2024
Q1 | $1.7M | Sell |
10,318
-949
| -8% | -$156K | 0.29% | 33 |
|
|
2023
Q4 | $1.66M | Sell |
11,267
-581
| -5% | -$85.5K | 0.31% | 34 |
|
|
2023
Q3 | $1.56M | Sell |
11,848
-498
| -4% | -$65.6K | 0.33% | 35 |
|
|
2023
Q2 | $1.67M | Sell |
12,346
-310
| -2% | -$41.8K | 0.35% | 34 |
|
|
2023
Q1 | $1.57M | Sell |
12,656
-380
| -3% | -$47.1K | 0.35% | 36 |
|
|
2022
Q4 | $1.49M | Sell |
13,036
-1,153
| -8% | -$131K | 0.35% | 35 |
|
|
2022
Q3 | $1.48M | Sell |
14,189
-492
| -3% | -$51.1K | 0.37% | 33 |
|
|
2022
Q2 | $1.64M | Sell |
14,681
-475
| -3% | -$53.1K | 0.4% | 33 |
|
|
2022
Q1 | $2.04M | Sell |
15,156
-1,439
| -9% | -$194K | 0.53% | 27 |
|
|
2021
Q4 | $2.42M | Buy |
16,595
+84
| +0.5% | +$12.2K | 0.64% | 24 |
|
|
2021
Q3 | $2.18M | Buy |
16,511
+75
| +0.5% | +$9.88K | 0.63% | 25 |
|
|
2021
Q2 | $2.26M | Sell |
16,436
-1,797
| -10% | -$247K | 0.65% | 25 |
|
|
2021
Q1 | $2.22M | Sell |
18,233
-42,683
| -70% | -$5.2M | 0.7% | 24 |
|
|
2020
Q4 | $7.08M | Buy |
+60,916
| New | +$7.08M | 2.34% | 13 |
|