JT Stratford LLC’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 | $1.56M | Sell |
8,560
-366
| -4% | -$66.9K | 0.24% | 92 |
|
|
2025
Q1 | $1.53M | Buy |
8,926
+2,331
| +35% | +$398K | 0.27% | 91 |
|
|
2024
Q4 | $1.17M | Sell |
6,595
-1,639
| -20% | -$292K | 0.19% | 125 |
|
|
2024
Q3 | $1.48M | Buy |
8,234
+2,364
| +40% | +$424K | 0.25% | 93 |
|
|
2024
Q2 | $1M | Buy |
5,870
+172
| +3% | +$29.4K | 0.19% | 131 |
|
|
2024
Q1 | $936K | Sell |
5,698
-280
| -5% | -$46K | 0.19% | 140 |
|
|
2023
Q4 | $880K | Sell |
5,978
-86
| -1% | -$12.7K | 0.2% | 124 |
|
|
2023
Q3 | $799K | Sell |
6,064
-1,405
| -19% | -$185K | 0.21% | 124 |
|
|
2023
Q2 | $1.01M | Sell |
7,469
-754
| -9% | -$102K | 0.27% | 98 |
|
|
2023
Q1 | $1.02M | Buy |
8,223
+5,466
| +198% | +$678K | 0.29% | 98 |
|
|
2022
Q4 | $314K | Sell |
2,757
-490
| -15% | -$55.8K | 0.1% | 182 |
|
|
2022
Q3 | $337K | Sell |
3,247
-1,392
| -30% | -$144K | 0.12% | 139 |
|
|
2022
Q2 | $518K | Sell |
4,639
-745
| -14% | -$83.2K | 0.16% | 120 |
|
|
2022
Q1 | $725K | Sell |
5,384
-1,261
| -19% | -$170K | 0.21% | 92 |
|
|
2021
Q4 | $967K | Buy |
6,645
+303
| +5% | +$44.1K | 0.26% | 87 |
|
|
2021
Q3 | $835K | Sell |
6,342
-152
| -2% | -$20K | 0.26% | 89 |
|
|
2021
Q2 | $863K | Sell |
6,494
-375
| -5% | -$49.8K | 0.28% | 94 |
|
|
2021
Q1 | $837K | Sell |
6,869
-496
| -7% | -$60.4K | 0.3% | 86 |
|
|
2020
Q4 | $856K | Sell |
7,365
-15
| -0.2% | -$1.74K | 0.32% | 82 |
|
|
2020
Q3 | $766K | Buy |
7,380
+147
| +2% | +$15.3K | 0.33% | 73 |
|
|
2020
Q2 | $694K | Buy |
7,233
+2,120
| +41% | +$203K | 0.36% | 77 |
|
|
2020
Q1 | $414K | Buy |
5,113
+2,846
| +126% | +$230K | 0.25% | 76 |
|
|
2019
Q4 | $229K | Buy |
+2,267
| New | +$229K | 0.1% | 129 |
|