Obermeyer Wealth Partners’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 | $101M | Buy |
551,170
+6,479
| +1% | +$1.18M | 5.02% | 2 |
|
|
2025
Q1 | $93.1M | Buy |
544,691
+17,241
| +3% | +$2.95M | 4.97% | 2 |
|
|
2024
Q4 | $93.9M | Sell |
527,450
-44,652
| -8% | -$7.95M | 4.89% | 2 |
|
|
2024
Q3 | $103M | Sell |
572,102
-73,577
| -11% | -$13.2M | 5.49% | 2 |
|
|
2024
Q2 | $110M | Buy |
645,679
+82,225
| +15% | +$14M | 6.32% | 1 |
|
|
2024
Q1 | $92.6M | Buy |
563,454
+21,706
| +4% | +$3.57M | 5.45% | 2 |
|
|
2023
Q4 | $79.7M | Buy |
541,748
+13,671
| +3% | +$2.01M | 5.44% | 3 |
|
|
2023
Q3 | $69.6M | Buy |
528,077
+138,289
| +35% | +$18.2M | 5.17% | 4 |
|
|
2023
Q2 | $52.6M | Buy |
389,788
+297,429
| +322% | +$40.1M | 3.78% | 7 |
|
|
2023
Q1 | $11.5M | Buy |
92,359
+27,191
| +42% | +$3.39M | 0.86% | 33 |
|
|
2022
Q4 | $7.43M | Buy |
+65,168
| New | +$7.43M | 0.56% | 36 |
|