Orgel Wealth 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 | $540M | Buy |
2,954,525
+1,070,608
| +57% | +$196M | 13.02% | 1 |
|
|
2025
Q1 | $322M | Buy |
1,883,917
+601,089
| +47% | +$103M | 8.36% | 4 |
|
|
2024
Q4 | $228M | Buy |
1,282,828
+46,036
| +4% | +$8.2M | 5.96% | 7 |
|
|
2024
Q3 | $222M | Buy |
1,236,792
+515,998
| +72% | +$92.5M | 5.55% | 7 |
|
|
2024
Q2 | $123M | Buy |
720,794
+54,496
| +8% | +$9.31M | 3.32% | 12 |
|
|
2024
Q1 | $110M | Buy |
666,298
+236,087
| +55% | +$38.8M | 3% | 13 |
|
|
2023
Q4 | $63.3M | Buy |
430,211
+54,333
| +14% | +$7.99M | 1.87% | 17 |
|
|
2023
Q3 | $49.5M | Buy |
375,878
+12,358
| +3% | +$1.63M | 1.67% | 15 |
|
|
2023
Q2 | $49M | Buy |
363,520
+15,000
| +4% | +$2.02M | 1.62% | 16 |
|
|
2023
Q1 | $43.2M | Buy |
348,520
+8,917
| +3% | +$1.11M | 1.55% | 16 |
|
|
2022
Q4 | $38.7M | Sell |
339,603
-1,259
| -0.4% | -$143K | 1.49% | 17 |
|
|
2022
Q3 | $35.4M | Buy |
340,862
+37,590
| +12% | +$3.91M | 1.75% | 16 |
|
|
2022
Q2 | $33.9M | Buy |
303,272
+68,649
| +29% | +$7.67M | 1.92% | 10 |
|
|
2022
Q1 | $31.6M | Buy |
234,623
+72,213
| +44% | +$9.72M | 2.17% | 10 |
|
|
2021
Q4 | $23.6M | Buy |
162,410
+33,866
| +26% | +$4.93M | 2.28% | 10 |
|
|
2021
Q3 | $16.9M | Buy |
128,544
+18,399
| +17% | +$2.42M | 1.92% | 9 |
|
|
2021
Q2 | $14.6M | Buy |
110,145
+3,034
| +3% | +$403K | 1.84% | 10 |
|
|
2021
Q1 | $13M | Buy |
107,111
+12,830
| +14% | +$1.56M | 1.85% | 10 |
|
|
2020
Q4 | $11M | Sell |
94,281
-517
| -0.5% | -$60.1K | 2.25% | 9 |
|
|
2020
Q3 | $9.83M | Buy |
94,798
+1,103
| +1% | +$114K | 2.74% | 8 |
|
|
2020
Q2 | $8.99M | Sell |
93,695
-53,453
| -36% | -$5.13M | 3.39% | 8 |
|
|
2020
Q1 | $11.9M | Buy |
147,148
+60,717
| +70% | +$4.92M | 4.73% | 5 |
|
|
2019
Q4 | $8.73M | Buy |
86,431
+27,498
| +47% | +$2.78M | 2.4% | 6 |
|
|
2019
Q3 | $5.45M | Buy |
58,933
+2,563
| +5% | +$237K | 2.05% | 7 |
|
|
2019
Q2 | $5.16M | Buy |
56,370
+2,524
| +5% | +$231K | 2.01% | 6 |
|
|
2019
Q1 | $4.77M | Buy |
53,846
+6,709
| +14% | +$594K | 1.61% | 6 |
|
|
2018
Q4 | $3.62M | Buy |
47,137
+21,108
| +81% | +$1.62M | 1.09% | 7 |
|
|
2018
Q3 | $2.35M | Buy |
26,029
+3,249
| +14% | +$294K | 1.03% | 7 |
|
|
2018
Q2 | $1.9M | Buy |
22,780
+2,811
| +14% | +$235K | 0.47% | 7 |
|
|
2018
Q1 | $1.65M | Buy |
19,969
+6,822
| +52% | +$564K | 0.41% | 8 |
|
|
2017
Q4 | $1.09M | Buy |
13,147
+9,376
| +249% | +$777K | 0.26% | 12 |
|
|
2017
Q3 | $291K | Buy |
3,771
+372
| +11% | +$28.7K | 0.1% | 20 |
|
|
2017
Q2 | $253K | Buy |
3,399
+401
| +13% | +$29.8K | 0.09% | 17 |
|
|
2017
Q1 | $219K | Buy |
+2,998
| New | +$219K | 0.1% | 22 |
|