SHJ
Sharkey, Howes & Javer’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.3M | Sell |
302,641
-1,048
| -0.3% | -$192K | 7.42% | 2 |
|
|
2025
Q1 | $51.9M | Buy |
303,689
+2,777
| +0.9% | +$475K | 7.42% | 3 |
|
|
2024
Q4 | $53.6M | Buy |
300,912
+1,743
| +0.6% | +$310K | 7.53% | 3 |
|
|
2024
Q3 | $53.6M | Buy |
299,169
+24,209
| +9% | +$4.34M | 7.64% | 3 |
|
|
2024
Q2 | $47M | Buy |
274,960
+60,465
| +28% | +$10.3M | 7.59% | 3 |
|
|
2024
Q1 | $35.3M | Sell |
214,495
-77,599
| -27% | -$12.8M | 5.77% | 3 |
|
|
2023
Q4 | $43M | Buy |
292,094
+36,247
| +14% | +$5.33M | 7.58% | 3 |
|
|
2023
Q3 | $33.7M | Sell |
255,847
-29,515
| -10% | -$3.89M | 6.46% | 3 |
|
|
2023
Q2 | $38.5M | Buy |
285,362
+68,619
| +32% | +$9.25M | 7.28% | 3 |
|
|
2023
Q1 | $26.9M | Buy |
216,743
+212,914
| +5,561% | +$26.4M | 5.77% | 5 |
|
|
2022
Q4 | $436K | Sell |
3,829
-1,839
| -32% | -$210K | 0.1% | 74 |
|
|
2022
Q3 | $589K | Hold |
5,668
| – | – | 0.13% | 67 |
|
|
2022
Q2 | $633K | Hold |
5,668
| – | – | 0.15% | 55 |
|
|
2022
Q1 | $763K | Hold |
5,668
| – | – | 0.17% | 49 |
|
|
2021
Q4 | $825K | Sell |
5,668
-733
| -11% | -$107K | 0.19% | 51 |
|
|
2021
Q3 | $843K | Sell |
6,401
-459
| -7% | -$60.4K | 0.22% | 47 |
|
|
2021
Q2 | $911K | Buy |
6,860
+231
| +3% | +$30.7K | 0.24% | 44 |
|
|
2021
Q1 | $807K | Hold |
6,629
| – | – | 0.25% | 43 |
|
|
2020
Q4 | $770K | Hold |
6,629
| – | – | 0.26% | 43 |
|
|
2020
Q3 | $688K | Buy |
6,629
+38
| +0.6% | +$3.94K | 0.26% | 43 |
|
|
2020
Q2 | $632K | Sell |
6,591
-67,624
| -91% | -$6.48M | 0.28% | 44 |
|
|
2020
Q1 | $6.01M | Buy |
74,215
+14,864
| +25% | +$1.2M | 3.14% | 9 |
|
|
2019
Q4 | $5.99M | Buy |
+59,351
| New | +$5.99M | 2.54% | 12 |
|