Johnson Investment Counsel’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $93.5M | Buy |
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|
2025
Q2 | $86.7M | Sell |
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|
2025
Q1 | $84M | Buy |
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|
2024
Q4 | $85M | Buy |
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|
2024
Q3 | $82.7M | Buy |
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|
2024
Q2 | $77.5M | Buy |
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|
2024
Q1 | $73.7M | Buy |
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|
2023
Q4 | $64.8M | Buy |
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|
2023
Q3 | $57.3M | Buy |
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|
2023
Q2 | $57.4M | Sell |
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|
2023
Q1 | $53M | Sell |
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|
2022
Q4 | $49.8M | Sell |
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|
2022
Q3 | $46.1M | Buy |
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|
2022
Q2 | $48.8M | Buy |
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|
2022
Q1 | $57.4M | Buy |
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|
2021
Q4 | $60.3M | Sell |
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|
2021
Q3 | $54.7M | Buy |
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|
2021
Q2 | $54M | Buy |
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|
2021
Q1 | $47.7M | Buy |
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|
2020
Q4 | $44.1M | Buy |
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|
2020
Q3 | $38.2M | Buy |
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|
2020
Q2 | $34.1M | Buy |
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|
2020
Q1 | $26.7M | Buy |
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|
2019
Q4 | $28.3M | Buy |
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|
2019
Q3 | $24.7M | Buy |
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|
2019
Q2 | $22.2M | Buy |
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|
2019
Q1 | $17.2M | Buy |
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|
2018
Q4 | $11.2M | Buy |
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|
2018
Q3 | $5.1M | Buy |
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|
2018
Q2 | $529K | Buy |
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|
2018
Q1 | $368K | Buy |
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|
2017
Q4 | $337K | Hold |
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|
2017
Q3 | $313K | Sell |
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|
2017
Q2 | $319K | Buy |
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|
2017
Q1 | $291K | Hold |
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|
2016
Q4 | $276K | Buy |
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