Johnson Investment Counsel’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 | $86.7M | Sell |
474,242
-17,511
| -4% | -$3.2M | 0.78% | 39 |
|
|
2025
Q1 | $84M | Buy |
491,753
+14,280
| +3% | +$2.44M | 0.81% | 37 |
|
|
2024
Q4 | $85M | Buy |
477,473
+16,040
| +3% | +$2.86M | 0.83% | 35 |
|
|
2024
Q3 | $82.7M | Buy |
461,433
+7,316
| +2% | +$1.31M | 0.81% | 35 |
|
|
2024
Q2 | $77.5M | Buy |
454,117
+5,893
| +1% | +$1.01M | 0.82% | 39 |
|
|
2024
Q1 | $73.7M | Buy |
448,224
+7,774
| +2% | +$1.28M | 0.8% | 41 |
|
|
2023
Q4 | $64.8M | Buy |
440,450
+5,888
| +1% | +$866K | 0.76% | 45 |
|
|
2023
Q3 | $57.3M | Buy |
434,562
+8,860
| +2% | +$1.17M | 0.74% | 48 |
|
|
2023
Q2 | $57.4M | Sell |
425,702
-1,714
| -0.4% | -$231K | 0.71% | 49 |
|
|
2023
Q1 | $53M | Sell |
427,416
-9,949
| -2% | -$1.23M | 0.7% | 47 |
|
|
2022
Q4 | $49.8M | Sell |
437,365
-6,534
| -1% | -$745K | 0.68% | 49 |
|
|
2022
Q3 | $46.1M | Buy |
443,899
+6,929
| +2% | +$720K | 0.68% | 52 |
|
|
2022
Q2 | $48.8M | Buy |
436,970
+10,331
| +2% | +$1.15M | 0.69% | 51 |
|
|
2022
Q1 | $57.4M | Buy |
426,639
+12,534
| +3% | +$1.69M | 0.71% | 48 |
|
|
2021
Q4 | $60.3M | Sell |
414,105
-862
| -0.2% | -$125K | 0.74% | 46 |
|
|
2021
Q3 | $54.7M | Buy |
414,967
+8,915
| +2% | +$1.17M | 0.73% | 50 |
|
|
2021
Q2 | $54M | Buy |
406,052
+14,577
| +4% | +$1.94M | 0.75% | 52 |
|
|
2021
Q1 | $47.7M | Buy |
391,475
+11,777
| +3% | +$1.43M | 0.72% | 52 |
|
|
2020
Q4 | $44.1M | Buy |
379,698
+11,087
| +3% | +$1.29M | 0.74% | 47 |
|
|
2020
Q3 | $38.2M | Buy |
368,611
+13,111
| +4% | +$1.36M | 0.71% | 48 |
|
|
2020
Q2 | $34.1M | Buy |
355,500
+26,482
| +8% | +$2.54M | 0.69% | 48 |
|
|
2020
Q1 | $26.7M | Buy |
329,018
+48,331
| +17% | +$3.92M | 0.59% | 49 |
|
|
2019
Q4 | $28.3M | Buy |
280,687
+13,600
| +5% | +$1.37M | 0.53% | 55 |
|
|
2019
Q3 | $24.7M | Buy |
267,087
+24,905
| +10% | +$2.3M | 0.49% | 58 |
|
|
2019
Q2 | $22.2M | Buy |
242,182
+47,832
| +25% | +$4.38M | 0.46% | 58 |
|
|
2019
Q1 | $17.2M | Buy |
194,350
+48,387
| +33% | +$4.29M | 0.37% | 70 |
|
|
2018
Q4 | $11.2M | Buy |
145,963
+89,565
| +159% | +$6.87M | 0.27% | 82 |
|
|
2018
Q3 | $5.1M | Buy |
56,398
+50,056
| +789% | +$4.52M | 0.11% | 124 |
|
|
2018
Q2 | $529K | Buy |
6,342
+1,890
| +42% | +$158K | 0.01% | 418 |
|
|
2018
Q1 | $368K | Buy |
4,452
+382
| +9% | +$31.6K | 0.01% | 484 |
|
|
2017
Q4 | $337K | Hold |
4,070
| – | – | 0.01% | 507 |
|
|
2017
Q3 | $313K | Sell |
4,070
-230
| -5% | -$17.7K | 0.01% | 507 |
|
|
2017
Q2 | $319K | Buy |
4,300
+300
| +8% | +$22.3K | 0.01% | 508 |
|
|
2017
Q1 | $291K | Hold |
4,000
| – | – | 0.01% | 505 |
|
|
2016
Q4 | $276K | Buy |
+4,000
| New | +$276K | 0.01% | 499 |
|