Jones Financial Companies’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 | $52.2M | Buy |
287,563
+47,135
| +20% | +$8.56M | 0.04% | 142 |
|
|
2025
Q1 | $40.8M | Buy |
240,428
+58,758
| +32% | +$9.97M | 0.04% | 131 |
|
|
2024
Q4 | $32.4M | Buy |
181,670
+62,110
| +52% | +$11.1M | 0.03% | 125 |
|
|
2024
Q3 | $21.4M | Buy |
119,560
+63,732
| +114% | +$11.4M | 0.02% | 132 |
|
|
2024
Q2 | $9.53M | Buy |
55,828
+47,730
| +589% | +$8.15M | 0.01% | 156 |
|
|
2024
Q1 | $1.33M | Buy |
+8,098
| New | +$1.33M | ﹤0.01% | 230 |
|
|
2023
Q2 | – | Sell |
-900
| Closed | -$112K | – | 580 |
|
|
2023
Q1 | $112K | Buy |
+900
| New | +$112K | ﹤0.01% | 304 |
|
|
2022
Q4 | – | Sell |
-656
| Closed | -$68K | – | 764 |
|
|
2022
Q3 | $68K | Hold |
656
| – | – | ﹤0.01% | 314 |
|
|
2022
Q2 | $73K | Sell |
656
-302
| -32% | -$33.6K | ﹤0.01% | 314 |
|
|
2022
Q1 | $129K | Sell |
958
-1,828
| -66% | -$246K | ﹤0.01% | 289 |
|
|
2021
Q4 | $406K | Buy |
+2,786
| New | +$406K | ﹤0.01% | 201 |
|
|
2021
Q2 | – | Sell |
-525
| Closed | -$64K | – | 763 |
|
|
2021
Q1 | $64K | Sell |
525
-77
| -13% | -$9.39K | ﹤0.01% | 321 |
|
|
2020
Q4 | $70K | Buy |
+602
| New | +$70K | ﹤0.01% | 271 |
|