JPG
Jordan Park Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,404
| Closed | -$610K | – | 75 |
|
|
2024
Q3 | $610K | Sell |
3,404
-2,792
| -45% | -$501K | 0.04% | 58 |
|
|
2024
Q2 | $1.06M | Hold |
6,196
| – | – | 0.08% | 34 |
|
|
2024
Q1 | $1.02M | Sell |
6,196
-34
| -0.5% | -$5.59K | 0.06% | 38 |
|
|
2023
Q4 | $917K | Sell |
6,230
-6,989
| -53% | -$1.03M | 0.06% | 38 |
|
|
2023
Q3 | $1.74M | Sell |
13,219
-5,202
| -28% | -$686K | 0.13% | 29 |
|
|
2023
Q2 | $2.48M | Sell |
18,421
-4,106
| -18% | -$554K | 0.16% | 27 |
|
|
2023
Q1 | $2.79M | Buy |
22,527
+3,136
| +16% | +$389K | 0.18% | 24 |
|
|
2022
Q4 | $2.21M | Sell |
19,391
-19,063
| -50% | -$2.17M | 0.17% | 24 |
|
|
2022
Q3 | $4M | Sell |
38,454
-10,182
| -21% | -$1.06M | 0.31% | 20 |
|
|
2022
Q2 | $5.43M | Sell |
48,636
-27,914
| -36% | -$3.12M | 0.53% | 19 |
|
|
2022
Q1 | $10.3M | Sell |
76,550
-23,243
| -23% | -$3.13M | 0.92% | 13 |
|
|
2021
Q4 | $14.5M | Sell |
99,793
-65,184
| -40% | -$9.49M | 1.04% | 12 |
|
|
2021
Q3 | $21.7M | Buy |
+164,977
| New | +$21.7M | 1.01% | 16 |
|
|
2020
Q4 | – | Sell |
-2,100,187
| Closed | -$218M | – | 30 |
|
|
2020
Q3 | $218M | Buy |
2,100,187
+4,392
| +0.2% | +$456K | 19.33% | 2 |
|
|
2020
Q2 | $201M | Sell |
2,095,795
-194,409
| -8% | -$18.6M | 19.35% | 1 |
|
|
2020
Q1 | $186M | Buy |
2,290,204
+512,890
| +29% | +$41.6M | 15.33% | 2 |
|
|
2019
Q4 | $180M | Buy |
1,777,314
+208,338
| +13% | +$21M | 12.66% | 3 |
|
|
2019
Q3 | $145M | Buy |
1,568,976
+177,201
| +13% | +$16.4M | 11.9% | 3 |
|
|
2019
Q2 | $127M | Sell |
1,391,775
-1,659
| -0.1% | -$152K | 11.64% | 4 |
|
|
2019
Q1 | $123M | Buy |
1,393,434
+141,084
| +11% | +$12.5M | 12.33% | 3 |
|
|
2018
Q4 | $96.1M | Buy |
+1,252,350
| New | +$96.1M | 14.38% | 4 |
|