JTC Employer Solutions Trustee’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,190
| Closed | -$3.26M | – | 339 |
|
|
2024
Q3 | $3.26M | Hold |
18,190
| – | – | 0.21% | 36 |
|
|
2024
Q2 | $3.1M | Hold |
18,190
| – | – | 0.21% | 35 |
|
|
2024
Q1 | $2.98M | Hold |
18,190
| – | – | 0.19% | 40 |
|
|
2023
Q4 | $2.68M | Hold |
18,190
| – | – | 0.24% | 42 |
|
|
2023
Q3 | $2.4M | Hold |
18,190
| – | – | 0.22% | 41 |
|
|
2023
Q2 | $2.45M | Hold |
18,190
| – | – | 0.23% | 39 |
|
|
2023
Q1 | $2.26M | Hold |
18,190
| – | – | 0.24% | 42 |
|
|
2022
Q4 | $2.08M | Hold |
18,190
| – | – | 0.18% | 43 |
|
|
2022
Q3 | $1.89M | Hold |
18,190
| – | – | 0.31% | 37 |
|
|
2022
Q2 | $2.03M | Hold |
18,190
| – | – | 0.27% | 33 |
|
|
2022
Q1 | $2.44M | Hold |
18,190
| – | – | 0.27% | 35 |
|
|
2021
Q4 | $2.65M | Hold |
18,190
| – | – | 0.33% | 33 |
|
|
2021
Q3 | $2.4M | Hold |
18,190
| – | – | 0.32% | 34 |
|
|
2021
Q2 | $2.42M | Buy |
+18,190
| New | +$2.42M | 0.36% | 20 |
|