Corient Private Wealth’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 | $117M | Sell |
642,368
-1,232
| -0.2% | -$225K | 0.12% | 148 |
|
|
2025
Q1 | $110M | Sell |
643,600
-30,446
| -5% | -$5.2M | 0.18% | 123 |
|
|
2024
Q4 | $120M | Sell |
674,046
-107,287
| -14% | -$19.1M | 0.2% | 114 |
|
|
2024
Q3 | $140M | Sell |
781,333
-29,262
| -4% | -$5.25M | 0.22% | 103 |
|
|
2024
Q2 | $139M | Sell |
810,595
-25,314
| -3% | -$4.33M | 0.24% | 93 |
|
|
2024
Q1 | $137M | Sell |
835,909
-21,142
| -2% | -$3.47M | 0.24% | 93 |
|
|
2023
Q4 | $126M | Buy |
857,051
+105,755
| +14% | +$15.6M | 0.23% | 99 |
|
|
2023
Q3 | $99M | Buy |
751,296
+9,140
| +1% | +$1.2M | 0.23% | 104 |
|
|
2023
Q2 | $100M | Buy |
742,156
+18,551
| +3% | +$2.5M | 0.23% | 104 |
|
|
2023
Q1 | $89.8M | Buy |
723,605
+51,411
| +8% | +$6.38M | 0.24% | 107 |
|
|
2022
Q4 | $76.6M | Buy |
+672,194
| New | +$76.6M | 0.28% | 92 |
|