Orion Portfolio Solutions’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
Q1 | $23.3M | Buy |
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|
2024
Q4 | $23.2M | Sell |
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|
2024
Q3 | $33.9M | Buy |
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|
2024
Q2 | $28.1M | Buy |
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|
2024
Q1 | $25.6M | Buy |
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|
2023
Q4 | $22.7M | Sell |
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|
2023
Q3 | $21M | Sell |
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|
2023
Q2 | $30.2M | Buy |
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|
2023
Q1 | $23.2M | Buy |
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|
2022
Q4 | $3.02M | Buy |
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|
2022
Q3 | $2.29M | Sell |
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|
2022
Q2 | $2.48M | Sell |
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|
2022
Q1 | $3.61M | Sell |
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|
2021
Q4 | $5.06M | Sell |
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|
2021
Q3 | $4.73M | Buy |
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|
2021
Q2 | $4.51M | Buy |
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|
2021
Q1 | $3.38M | Sell |
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|
2020
Q4 | $3.35M | Sell |
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|
2020
Q3 | $3.19M | Sell |
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|
2020
Q2 | $3.18M | Buy |
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|
2020
Q1 | $1.45M | Sell |
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|
2019
Q4 | $25M | Buy |
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