US Bancorp’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
Q2 | $75.9M | Buy |
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|
2025
Q1 | $70.2M | Buy |
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|
2024
Q4 | $68.8M | Sell |
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|
2024
Q3 | $71.4M | Sell |
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|
2024
Q2 | $68.2M | Sell |
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|
2024
Q1 | $79.9M | Sell |
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|
2023
Q4 | $72.8M | Buy |
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|
2023
Q3 | $63.4M | Buy |
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|
2023
Q2 | $52.7M | Sell |
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|
2023
Q1 | $51.1M | Sell |
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|
2022
Q4 | $58.6M | Buy |
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|
2022
Q3 | $47.1M | Sell |
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|
2022
Q2 | $53.4M | Sell |
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|
2022
Q1 | $66.9M | Sell |
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|
2021
Q4 | $90.7M | Buy |
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|
2021
Q3 | $60M | Sell |
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|
2021
Q2 | $62.9M | Sell |
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|
2021
Q1 | $59.3M | Sell |
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|
2020
Q4 | $65.5M | Sell |
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|
2020
Q3 | $58.8M | Buy |
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|
2020
Q2 | $51.2M | Sell |
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|
2020
Q1 | $44.3M | Buy |
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|
2019
Q4 | $44.7M | Buy |
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|
2019
Q3 | $35.1M | Buy |
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|
2019
Q2 | $33.3M | Buy |
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|
2019
Q1 | $29M | Buy |
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|
2018
Q4 | $21.5M | Buy |
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|
2018
Q3 | $24.2M | Buy |
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|
2018
Q2 | $21.4M | Sell |
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|
2018
Q1 | $21.3M | Sell |
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|
2017
Q4 | $22.7M | Buy |
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|
2017
Q3 | $20.4M | Sell |
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|
2017
Q2 | $20M | Sell |
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|
2017
Q1 | $20.8M | Sell |
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|
2016
Q4 | $20.4M | Sell |
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|
2016
Q3 | $21.1M | Buy |
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|
2016
Q2 | $17.6M | Buy |
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|
2016
Q1 | $13.6M | Buy |
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|
2015
Q4 | $8.19M | Buy |
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|
2015
Q3 | $4.37M | Buy |
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|
2015
Q2 | $3M | Buy |
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|
2015
Q1 | $386K | Buy |
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|
2014
Q4 | $23K | Hold |
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|
2014
Q3 | $22K | Hold |
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|
2014
Q2 | $21K | Hold |
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|
2014
Q1 | $21K | Buy |
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