One Advisory 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 | $20.1M | Buy |
108,127
+6,921
| +7% | +$1.29M | 6.72% | 4 |
|
|
2025
Q1 | $17.3M | Buy |
101,206
+15,172
| +18% | +$2.59M | 7.39% | 3 |
|
|
2024
Q4 | $15.3M | Sell |
86,034
-621
| -0.7% | -$111K | 6.8% | 4 |
|
|
2024
Q3 | $15.5M | Buy |
86,655
+224
| +0.3% | +$40.2K | 6.82% | 4 |
|
|
2024
Q2 | $14.8M | Buy |
86,431
+2,802
| +3% | +$478K | 6.8% | 4 |
|
|
2024
Q1 | $13.7M | Sell |
83,629
-15,932
| -16% | -$2.62M | 6.75% | 3 |
|
|
2023
Q4 | $14.6M | Buy |
99,561
+5,987
| +6% | +$881K | 7.69% | 3 |
|
|
2023
Q3 | $12.3M | Sell |
93,574
-32,432
| -26% | -$4.27M | 7.2% | 3 |
|
|
2023
Q2 | $17M | Buy |
126,006
+2,306
| +2% | +$311K | 9.56% | 3 |
|
|
2023
Q1 | $15.3M | Buy |
123,700
+87,584
| +243% | +$10.9M | 9.03% | 3 |
|
|
2022
Q4 | $4.12M | Sell |
36,116
-8,748
| -19% | -$997K | 2.62% | 12 |
|
|
2022
Q3 | $4.66M | Buy |
44,864
+35,806
| +395% | +$3.72M | 3.22% | 9 |
|
|
2022
Q2 | $1.01M | Buy |
+9,058
| New | +$1.01M | 0.67% | 25 |
|