OIA
OneDigital Investment Advisors’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 | $202M | Sell |
1,103,395
-53,186
| -5% | -$9.72M | 2.24% | 4 |
|
|
2025
Q1 | $198M | Buy |
1,156,581
+109,730
| +10% | +$18.8M | 2.34% | 4 |
|
|
2024
Q4 | $186M | Sell |
1,046,851
-30,604
| -3% | -$5.45M | 2.16% | 4 |
|
|
2024
Q3 | $193M | Buy |
1,077,455
+13,332
| +1% | +$2.39M | 2.21% | 4 |
|
|
2024
Q2 | $182M | Buy |
1,064,123
+321,495
| +43% | +$54.9M | 2.27% | 4 |
|
|
2024
Q1 | $122M | Sell |
742,628
-88,525
| -11% | -$14.5M | 1.92% | 5 |
|
|
2023
Q4 | $122M | Buy |
831,153
+173,904
| +26% | +$25.6M | 2.14% | 4 |
|
|
2023
Q3 | $86.6M | Sell |
657,249
-20,851
| -3% | -$2.75M | 1.88% | 7 |
|
|
2023
Q2 | $91.5M | Buy |
678,100
+66,961
| +11% | +$9.03M | 2.02% | 8 |
|
|
2023
Q1 | $75.8M | Buy |
611,139
+240,882
| +65% | +$29.9M | 1.78% | 10 |
|
|
2022
Q4 | $42.2M | Buy |
370,257
+216,625
| +141% | +$24.7M | 1.22% | 16 |
|
|
2022
Q3 | $16M | Buy |
153,632
+100,817
| +191% | +$10.5M | 0.59% | 33 |
|
|
2022
Q2 | $5.9M | Buy |
52,815
+2,520
| +5% | +$282K | 0.25% | 58 |
|
|
2022
Q1 | $6.77M | Buy |
50,295
+941
| +2% | +$127K | 0.26% | 58 |
|
|
2021
Q4 | $7.18M | Buy |
49,354
+84
| +0.2% | +$12.2K | 0.25% | 54 |
|
|
2021
Q3 | $6.49M | Buy |
49,270
+911
| +2% | +$120K | 0.26% | 59 |
|
|
2021
Q2 | $6.43M | Buy |
48,359
+27,339
| +130% | +$3.63M | 0.26% | 60 |
|
|
2021
Q1 | $2.56M | Sell |
21,020
-1,455
| -6% | -$177K | 0.12% | 123 |
|
|
2020
Q4 | $2.61M | Sell |
22,475
-1,525
| -6% | -$177K | 0.14% | 111 |
|
|
2020
Q3 | $2.49M | Sell |
24,000
-6,276
| -21% | -$651K | 0.17% | 98 |
|
|
2020
Q2 | $2.9M | Sell |
30,276
-12,198
| -29% | -$1.17M | 0.21% | 95 |
|
|
2020
Q1 | $3.44M | Buy |
42,474
+39,493
| +1,325% | +$3.2M | 0.3% | 71 |
|
|
2019
Q4 | $301K | Buy |
2,981
+38
| +1% | +$3.84K | 0.02% | 410 |
|
|
2019
Q3 | $272K | Buy |
+2,943
| New | +$272K | 0.02% | 410 |
|