Oppenheimer & Co’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 | $825K | Sell |
4,515
-482
| -10% | -$88.1K | 0.01% | 942 |
|
|
2025
Q1 | $854K | Sell |
4,997
-3,883
| -44% | -$664K | 0.01% | 873 |
|
|
2024
Q4 | $1.58M | Buy |
8,880
+310
| +4% | +$55.2K | 0.02% | 625 |
|
|
2024
Q3 | $1.54M | Buy |
8,570
+292
| +4% | +$52.4K | 0.02% | 633 |
|
|
2024
Q2 | $1.41M | Buy |
8,278
+3,975
| +92% | +$679K | 0.02% | 643 |
|
|
2024
Q1 | $707K | Sell |
4,303
-42
| -1% | -$6.9K | 0.01% | 876 |
|
|
2023
Q4 | $639K | Sell |
4,345
-682
| -14% | -$100K | 0.01% | 882 |
|
|
2023
Q3 | $663K | Hold |
5,027
| – | – | 0.01% | 830 |
|
|
2023
Q2 | $678K | Buy |
5,027
+10
| +0.2% | +$1.35K | 0.01% | 862 |
|
|
2023
Q1 | $622K | Buy |
5,017
+46
| +0.9% | +$5.71K | 0.01% | 862 |
|
|
2022
Q4 | $566K | Buy |
4,971
+625
| +14% | +$71.2K | 0.01% | 875 |
|
|
2022
Q3 | $452K | Sell |
4,346
-9
| -0.2% | -$936 | 0.01% | 930 |
|
|
2022
Q2 | $486K | Sell |
4,355
-300
| -6% | -$33.5K | 0.01% | 930 |
|
|
2022
Q1 | $626K | Sell |
4,655
-1,438
| -24% | -$193K | 0.01% | 920 |
|
|
2021
Q4 | $887K | Buy |
6,093
+555
| +10% | +$80.8K | 0.02% | 820 |
|
|
2021
Q3 | $729K | Buy |
5,538
+1,073
| +24% | +$141K | 0.01% | 864 |
|
|
2021
Q2 | $593K | Buy |
4,465
+1,297
| +41% | +$172K | 0.01% | 950 |
|
|
2021
Q1 | $385K | Sell |
3,168
-7,540
| -70% | -$916K | 0.01% | 1072 |
|
|
2020
Q4 | $1.25M | Buy |
10,708
+443
| +4% | +$51.5K | 0.03% | 574 |
|
|
2020
Q3 | $1.07M | Sell |
10,265
-925
| -8% | -$96K | 0.03% | 557 |
|
|
2020
Q2 | $1.07M | Sell |
11,190
-3,156
| -22% | -$303K | 0.03% | 552 |
|
|
2020
Q1 | $1.16M | Sell |
14,346
-7,475
| -34% | -$606K | 0.04% | 474 |
|
|
2019
Q4 | $2.2M | Buy |
21,821
+1,966
| +10% | +$199K | 0.05% | 390 |
|
|
2019
Q3 | $1.84M | Sell |
19,855
-1,236
| -6% | -$114K | 0.05% | 417 |
|
|
2019
Q2 | $1.93M | Buy |
21,091
+7,412
| +54% | +$678K | 0.05% | 403 |
|
|
2019
Q1 | $1.21M | Buy |
13,679
+1,697
| +14% | +$150K | 0.03% | 531 |
|
|
2018
Q4 | $920K | Sell |
11,982
-335
| -3% | -$25.7K | 0.03% | 546 |
|
|
2018
Q3 | $1.11M | Buy |
12,317
+1,550
| +14% | +$140K | 0.03% | 568 |
|
|
2018
Q2 | $899K | Buy |
10,767
+702
| +7% | +$58.6K | 0.02% | 636 |
|
|
2018
Q1 | $832K | Buy |
10,065
+425
| +4% | +$35.1K | 0.02% | 671 |
|
|
2017
Q4 | $799K | Buy |
9,640
+3,050
| +46% | +$253K | 0.02% | 685 |
|
|
2017
Q3 | $508K | Buy |
+6,590
| New | +$508K | 0.01% | 840 |
|