One Capital 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
Q2 | – | Sell |
-1,961
| Closed | -$335K | – | 504 |
|
|
2025
Q1 | $335K | Hold |
1,961
| – | – | 0.01% | 337 |
|
|
2024
Q4 | $349K | Sell |
1,961
-23,475
| -92% | -$4.18M | 0.01% | 301 |
|
|
2024
Q3 | $4.56M | Sell |
25,436
-1,234
| -5% | -$221K | 0.15% | 127 |
|
|
2024
Q2 | $4.55M | Sell |
26,670
-132
| -0.5% | -$22.5K | 0.16% | 124 |
|
|
2024
Q1 | $4.4M | Sell |
26,802
-1,373
| -5% | -$226K | 0.16% | 115 |
|
|
2023
Q4 | $4.15M | Sell |
28,175
-951
| -3% | -$140K | 0.16% | 117 |
|
|
2023
Q3 | $3.84M | Buy |
+29,126
| New | +$3.84M | 0.17% | 115 |
|
|
2022
Q2 | – | Sell |
-2,361
| Closed | -$317K | – | 340 |
|
|
2022
Q1 | $317K | Buy |
+2,361
| New | +$317K | 0.02% | 269 |
|