MJP Associates’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 | $288K | Sell |
1,577
-1,063
| -40% | -$194K | 0.04% | 186 |
|
|
2025
Q1 | $451K | Sell |
2,640
-357
| -12% | -$61K | 0.08% | 125 |
|
|
2024
Q4 | $534K | Buy |
2,997
+838
| +39% | +$149K | 0.1% | 99 |
|
|
2024
Q3 | $387K | Sell |
2,159
-97
| -4% | -$17.4K | 0.07% | 140 |
|
|
2024
Q2 | $385K | Buy |
2,256
+318
| +16% | +$54.3K | 0.08% | 144 |
|
|
2024
Q1 | $319K | Buy |
1,938
+449
| +30% | +$73.8K | 0.07% | 160 |
|
|
2023
Q4 | $219K | Buy |
+1,489
| New | +$219K | 0.06% | 160 |
|