JPMorgan Chase & Co’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 | $1.28B | Buy |
7,012,339
+50,889
| +0.7% | +$9.3M | 0.08% | 212 |
|
|
2025
Q1 | $1.19B | Buy |
6,961,450
+380,904
| +6% | +$65.1M | 0.09% | 209 |
|
|
2024
Q4 | $1.17B | Buy |
6,580,546
+837,887
| +15% | +$149M | 0.09% | 203 |
|
|
2024
Q3 | $1.03B | Sell |
5,742,659
-29,252
| -0.5% | -$5.24M | 0.08% | 220 |
|
|
2024
Q2 | $986M | Buy |
5,771,911
+533,242
| +10% | +$91.1M | 0.08% | 221 |
|
|
2024
Q1 | $861M | Buy |
5,238,669
+426,310
| +9% | +$70.1M | 0.07% | 240 |
|
|
2023
Q4 | $708M | Buy |
4,812,359
+1,558,843
| +48% | +$229M | 0.07% | 258 |
|
|
2023
Q3 | $429M | Sell |
3,253,516
-299,618
| -8% | -$39.5M | 0.05% | 327 |
|
|
2023
Q2 | $479M | Buy |
3,553,134
+639,649
| +22% | +$86.3M | 0.05% | 310 |
|
|
2023
Q1 | $361M | Buy |
2,913,485
+2,085,944
| +252% | +$259M | 0.04% | 351 |
|
|
2022
Q4 | $94.3M | Buy |
827,541
+556,580
| +205% | +$63.4M | 0.01% | 728 |
|
|
2022
Q3 | $28.2M | Sell |
270,961
-88,364
| -25% | -$9.18M | ﹤0.01% | 1207 |
|
|
2022
Q2 | $40.1M | Buy |
359,325
+30,059
| +9% | +$3.36M | 0.01% | 1067 |
|
|
2022
Q1 | $44.3M | Sell |
329,266
-176,860
| -35% | -$23.8M | 0.01% | 1108 |
|
|
2021
Q4 | $73.7M | Sell |
506,126
-30,932
| -6% | -$4.5M | 0.01% | 926 |
|
|
2021
Q3 | $70.7M | Buy |
537,058
+111,715
| +26% | +$14.7M | 0.01% | 946 |
|
|
2021
Q2 | $56.5M | Sell |
425,343
-75,933
| -15% | -$10.1M | 0.01% | 1071 |
|
|
2021
Q1 | $61M | Sell |
501,276
-132,197
| -21% | -$16.1M | 0.01% | 1001 |
|
|
2020
Q4 | $73.6M | Sell |
633,473
-3,436,518
| -84% | -$399M | 0.01% | 830 |
|
|
2020
Q3 | $419M | Buy |
4,069,991
+40,289
| +1% | +$4.15M | 0.07% | 253 |
|
|
2020
Q2 | $387M | Buy |
4,029,702
+3,690,422
| +1,088% | +$354M | 0.07% | 249 |
|
|
2020
Q1 | $27.5M | Buy |
339,280
+62,939
| +23% | +$5.1M | 0.01% | 981 |
|
|
2019
Q4 | $27.9M | Buy |
276,341
+177,446
| +179% | +$17.9M | 0.01% | 1157 |
|
|
2019
Q3 | $9.14M | Buy |
98,895
+66,118
| +202% | +$6.11M | ﹤0.01% | 1844 |
|
|
2019
Q2 | $2.98M | Buy |
32,777
+14,641
| +81% | +$1.33M | ﹤0.01% | 2443 |
|
|
2019
Q1 | $1.61M | Buy |
18,136
+15,731
| +654% | +$1.39M | ﹤0.01% | 2769 |
|
|
2018
Q4 | $184K | Buy |
2,405
+1,696
| +239% | +$130K | ﹤0.01% | 3834 |
|
|
2018
Q3 | $64K | Sell |
709
-15
| -2% | -$1.35K | ﹤0.01% | 4267 |
|
|
2018
Q2 | $60K | Hold |
724
| – | – | ﹤0.01% | 4243 |
|
|
2018
Q1 | $60K | Sell |
724
-220
| -23% | -$18.2K | ﹤0.01% | 4096 |
|
|
2017
Q4 | $78K | Sell |
944
-14,796
| -94% | -$1.22M | ﹤0.01% | 3993 |
|
|
2017
Q3 | $1.21M | Buy |
15,740
+59
| +0.4% | +$4.55K | ﹤0.01% | 2837 |
|
|
2017
Q2 | $1.17M | Buy |
15,681
+1,937
| +14% | +$144K | ﹤0.01% | 2838 |
|
|
2017
Q1 | $1M | Buy |
13,744
+373
| +3% | +$27.2K | ﹤0.01% | 2899 |
|
|
2016
Q4 | $924K | Buy |
13,371
+126
| +1% | +$8.71K | ﹤0.01% | 3023 |
|
|
2016
Q3 | $894K | Buy |
13,245
+552
| +4% | +$37.3K | ﹤0.01% | 2797 |
|
|
2016
Q2 | $838K | Buy |
12,693
+263
| +2% | +$17.4K | ﹤0.01% | 2815 |
|
|
2016
Q1 | $816K | Buy |
+12,430
| New | +$816K | ﹤0.01% | 2745 |
|