Ocean Park Asset Management’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
Q1 | – | Sell |
-125,681
| Closed | -$22.4M | – | 94 |
|
|
2024
Q4 | $22.4M | Hold |
125,681
| – | – | 0.76% | 21 |
|
|
2024
Q3 | $22.5M | Hold |
125,681
| – | – | 0.99% | 16 |
|
|
2024
Q2 | $21.5M | Hold |
125,681
| – | – | 1.02% | 22 |
|
|
2024
Q1 | $20.7M | Hold |
125,681
| – | – | 0.97% | 24 |
|
|
2023
Q4 | $18.5M | Buy |
125,681
+61,695
| +96% | +$9.08M | 0.91% | 28 |
|
|
2023
Q3 | $8.43M | Buy |
+63,986
| New | +$8.43M | 0.38% | 32 |
|