Jordan Park Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $610K | Sell |
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|
2024
Q2 | $1.06M | Hold |
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|
2024
Q1 | $1.02M | Sell |
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|
2023
Q4 | $917K | Sell |
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|
2023
Q3 | $1.74M | Sell |
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|
2023
Q2 | $2.48M | Sell |
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|
2023
Q1 | $2.79M | Buy |
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|
2022
Q4 | $2.21M | Sell |
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|
2022
Q3 | $4M | Sell |
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|
2022
Q2 | $5.43M | Sell |
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|
2022
Q1 | $10.3M | Sell |
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|
2021
Q4 | $14.5M | Sell |
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|
2021
Q3 | $21.7M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $218M | Buy |
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|
2020
Q2 | $201M | Sell |
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|
2020
Q1 | $186M | Buy |
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|
2019
Q4 | $180M | Buy |
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|
2019
Q3 | $145M | Buy |
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|
2019
Q2 | $127M | Sell |
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|
2019
Q1 | $123M | Buy |
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|
2018
Q4 | $96.1M | Buy |
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