US Bancorp’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 | $75.9M | Buy |
414,891
+4,005
| +1% | +$732K | 0.1% | 150 |
|
|
2025
Q1 | $70.2M | Buy |
410,886
+24,486
| +6% | +$4.18M | 0.09% | 154 |
|
|
2024
Q4 | $68.8M | Sell |
386,400
-11,796
| -3% | -$2.1M | 0.09% | 155 |
|
|
2024
Q3 | $71.4M | Sell |
398,196
-928
| -0.2% | -$166K | 0.09% | 161 |
|
|
2024
Q2 | $68.2M | Sell |
399,124
-87,213
| -18% | -$14.9M | 0.09% | 165 |
|
|
2024
Q1 | $79.9M | Sell |
486,337
-8,605
| -2% | -$1.41M | 0.11% | 147 |
|
|
2023
Q4 | $72.8M | Buy |
494,942
+14,190
| +3% | +$2.09M | 0.11% | 153 |
|
|
2023
Q3 | $63.4M | Buy |
480,752
+89,648
| +23% | +$11.8M | 0.1% | 161 |
|
|
2023
Q2 | $52.7M | Sell |
391,104
-20,461
| -5% | -$2.76M | 0.08% | 169 |
|
|
2023
Q1 | $51.1M | Sell |
411,565
-102,739
| -20% | -$12.7M | 0.09% | 169 |
|
|
2022
Q4 | $58.6M | Buy |
514,304
+60,977
| +13% | +$6.95M | 0.1% | 156 |
|
|
2022
Q3 | $47.1M | Sell |
453,327
-24,601
| -5% | -$2.56M | 0.1% | 158 |
|
|
2022
Q2 | $53.4M | Sell |
477,928
-18,623
| -4% | -$2.08M | 0.1% | 156 |
|
|
2022
Q1 | $66.9M | Sell |
496,551
-126,808
| -20% | -$17.1M | 0.11% | 152 |
|
|
2021
Q4 | $90.7M | Buy |
623,359
+167,868
| +37% | +$24.4M | 0.14% | 125 |
|
|
2021
Q3 | $60M | Sell |
455,491
-17,772
| -4% | -$2.34M | 0.11% | 157 |
|
|
2021
Q2 | $62.9M | Sell |
473,263
-13,489
| -3% | -$1.79M | 0.12% | 153 |
|
|
2021
Q1 | $59.3M | Sell |
486,752
-76,621
| -14% | -$9.33M | 0.12% | 151 |
|
|
2020
Q4 | $65.5M | Sell |
563,373
-3,866
| -0.7% | -$449K | 0.14% | 138 |
|
|
2020
Q3 | $58.8M | Buy |
567,239
+33,568
| +6% | +$3.48M | 0.14% | 138 |
|
|
2020
Q2 | $51.2M | Sell |
533,671
-12,951
| -2% | -$1.24M | 0.13% | 143 |
|
|
2020
Q1 | $44.3M | Buy |
546,622
+103,605
| +23% | +$8.4M | 0.14% | 141 |
|
|
2019
Q4 | $44.7M | Buy |
443,017
+63,421
| +17% | +$6.41M | 0.11% | 162 |
|
|
2019
Q3 | $35.1M | Buy |
379,596
+15,747
| +4% | +$1.45M | 0.1% | 179 |
|
|
2019
Q2 | $33.3M | Buy |
363,849
+35,979
| +11% | +$3.29M | 0.09% | 182 |
|
|
2019
Q1 | $29M | Buy |
327,870
+47,192
| +17% | +$4.18M | 0.08% | 197 |
|
|
2018
Q4 | $21.5M | Buy |
280,678
+12,469
| +5% | +$957K | 0.07% | 218 |
|
|
2018
Q3 | $24.2M | Buy |
268,209
+11,470
| +4% | +$1.04M | 0.07% | 216 |
|
|
2018
Q2 | $21.4M | Sell |
256,739
-670
| -0.3% | -$55.9K | 0.07% | 233 |
|
|
2018
Q1 | $21.3M | Sell |
257,409
-16,559
| -6% | -$1.37M | 0.07% | 231 |
|
|
2017
Q4 | $22.7M | Buy |
273,968
+9,738
| +4% | +$807K | 0.07% | 226 |
|
|
2017
Q3 | $20.4M | Sell |
264,230
-5,236
| -2% | -$404K | 0.07% | 232 |
|
|
2017
Q2 | $20M | Sell |
269,466
-16,158
| -6% | -$1.2M | 0.07% | 234 |
|
|
2017
Q1 | $20.8M | Sell |
285,624
-8,954
| -3% | -$652K | 0.07% | 217 |
|
|
2016
Q4 | $20.4M | Sell |
294,578
-18,410
| -6% | -$1.27M | 0.07% | 210 |
|
|
2016
Q3 | $21.1M | Buy |
312,988
+47,065
| +18% | +$3.18M | 0.08% | 208 |
|
|
2016
Q2 | $17.6M | Buy |
265,923
+59,027
| +29% | +$3.9M | 0.07% | 235 |
|
|
2016
Q1 | $13.6M | Buy |
206,896
+80,050
| +63% | +$5.25M | 0.05% | 278 |
|
|
2015
Q4 | $8.19M | Buy |
126,846
+54,647
| +76% | +$3.53M | 0.03% | 354 |
|
|
2015
Q3 | $4.37M | Buy |
72,199
+24,778
| +52% | +$1.5M | 0.02% | 476 |
|
|
2015
Q2 | $3M | Buy |
47,421
+41,355
| +682% | +$2.61M | 0.01% | 601 |
|
|
2015
Q1 | $386K | Buy |
6,066
+5,701
| +1,562% | +$363K | ﹤0.01% | 1478 |
|
|
2014
Q4 | $23K | Hold |
365
| – | – | ﹤0.01% | 2840 |
|
|
2014
Q3 | $22K | Hold |
365
| – | – | ﹤0.01% | 2836 |
|
|
2014
Q2 | $21K | Hold |
365
| – | – | ﹤0.01% | 2840 |
|
|
2014
Q1 | $21K | Buy |
+365
| New | +$21K | ﹤0.01% | 2824 |
|