Orion 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 | $292K | Hold |
1,597
| – | – | 0.11% | 104 |
|
|
2025
Q1 | $273K | Buy |
1,597
+194
| +14% | +$33.2K | 0.12% | 103 |
|
|
2024
Q4 | $250K | Hold |
1,403
| – | – | 0.11% | 107 |
|
|
2024
Q3 | $252K | Sell |
1,403
-162
| -10% | -$29K | 0.12% | 108 |
|
|
2024
Q2 | $267K | Hold |
1,565
| – | – | 0.14% | 96 |
|
|
2024
Q1 | $257K | Sell |
1,565
-5
| -0.3% | -$822 | 0.14% | 102 |
|
|
2023
Q4 | $231K | Hold |
1,570
| – | – | 0.14% | 110 |
|
|
2023
Q3 | $207K | Hold |
1,570
| – | – | 0.13% | 113 |
|
|
2023
Q2 | $212K | Hold |
1,570
| – | – | 0.14% | 122 |
|
|
2023
Q1 | $195K | Buy |
1,570
+31
| +2% | +$3.85K | 0.13% | 117 |
|
|
2022
Q4 | $175K | Sell |
1,539
-869
| -36% | -$99K | 0.13% | 119 |
|
|
2022
Q3 | $250K | Sell |
2,408
-107
| -4% | -$11.1K | 0.2% | 87 |
|
|
2022
Q2 | $281K | Buy |
2,515
+88
| +4% | +$9.83K | 0.22% | 81 |
|
|
2022
Q1 | $327K | Buy |
2,427
+107
| +5% | +$14.4K | 0.2% | 88 |
|
|
2021
Q4 | $338K | Buy |
2,320
+974
| +72% | +$142K | 0.19% | 88 |
|
|
2021
Q3 | $177K | Buy |
1,346
+164
| +14% | +$21.6K | 0.11% | 122 |
|
|
2021
Q2 | $157K | Hold |
1,182
| – | – | 0.1% | 123 |
|
|
2021
Q1 | $144K | Sell |
1,182
-55
| -4% | -$6.7K | 0.1% | 117 |
|
|
2020
Q4 | $144K | Buy |
+1,237
| New | +$144K | 0.11% | 101 |
|