Orion Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $311K | Hold |
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|
2025
Q2 | $292K | Hold |
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|
2025
Q1 | $273K | Buy |
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|
2024
Q4 | $250K | Hold |
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|
2024
Q3 | $252K | Sell |
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|
2024
Q2 | $267K | Hold |
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|
2024
Q1 | $257K | Sell |
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|
2023
Q4 | $231K | Hold |
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|
2023
Q3 | $207K | Hold |
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|
2023
Q2 | $212K | Hold |
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|
2023
Q1 | $195K | Buy |
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|
2022
Q4 | $175K | Sell |
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|
2022
Q3 | $250K | Sell |
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|
2022
Q2 | $281K | Buy |
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|
2022
Q1 | $327K | Buy |
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|
2021
Q4 | $338K | Buy |
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|
2021
Q3 | $177K | Buy |
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|
2021
Q2 | $157K | Hold |
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|
2021
Q1 | $144K | Sell |
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|
2020
Q4 | $144K | Buy |
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