OP
ORG Partners’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 | $1.5M | Buy |
8,152
+6,082
| +294% | +$1.12M | 0.32% | 69 |
|
|
2025
Q1 | $355K | Sell |
2,070
-41,214
| -95% | -$7.07M | 0.09% | 184 |
|
|
2024
Q4 | $7.71M | Sell |
43,284
-654
| -1% | -$116K | 1.05% | 28 |
|
|
2024
Q3 | $7.88M | Sell |
43,938
-4,242
| -9% | -$761K | 1.26% | 18 |
|
|
2024
Q2 | $8.21M | Buy |
+48,180
| New | +$8.21M | 1.02% | 19 |
|
|
2024
Q1 | – | Sell |
-42,084
| Closed | -$6.19M | – | 971 |
|
|
2023
Q4 | $6.19M | Buy |
42,084
+38,186
| +980% | +$5.62M | 1.04% | 25 |
|
|
2023
Q3 | $514K | Sell |
3,898
-55,017
| -93% | -$7.25M | 0.15% | 155 |
|
|
2023
Q2 | $7.94M | Buy |
58,915
+7,449
| +14% | +$1M | 1.29% | 16 |
|
|
2023
Q1 | $6.41M | Buy |
+51,466
| New | +$6.41M | 1.56% | 15 |
|