Orion Portfolio Solutions’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
Q1 | $23.3M | Buy |
136,279
+6,023
| +5% | +$1.03M | 0.23% | 81 |
|
|
2024
Q4 | $23.2M | Sell |
130,256
-58,866
| -31% | -$10.5M | 0.23% | 77 |
|
|
2024
Q3 | $33.9M | Buy |
189,122
+24,742
| +15% | +$4.44M | 0.34% | 47 |
|
|
2024
Q2 | $28.1M | Buy |
164,380
+8,403
| +5% | +$1.43M | 0.3% | 59 |
|
|
2024
Q1 | $25.6M | Buy |
155,977
+1,351
| +0.9% | +$222K | 0.27% | 66 |
|
|
2023
Q4 | $22.7M | Sell |
154,626
-5,022
| -3% | -$738K | 0.26% | 76 |
|
|
2023
Q3 | $21M | Sell |
159,648
-64,603
| -29% | -$8.51M | 0.25% | 80 |
|
|
2023
Q2 | $30.2M | Buy |
224,251
+37,606
| +20% | +$5.07M | 0.32% | 55 |
|
|
2023
Q1 | $23.2M | Buy |
186,645
+160,135
| +604% | +$19.9M | 0.29% | 68 |
|
|
2022
Q4 | $3.02M | Buy |
26,510
+4,430
| +20% | +$505K | 0.11% | 137 |
|
|
2022
Q3 | $2.3M | Sell |
22,080
-162
| -0.7% | -$16.8K | 0.09% | 141 |
|
|
2022
Q2 | $2.49M | Sell |
22,242
-4,605
| -17% | -$514K | 0.1% | 134 |
|
|
2022
Q1 | $3.61M | Sell |
26,847
-7,900
| -23% | -$1.06M | 0.13% | 105 |
|
|
2021
Q4 | $5.06M | Sell |
34,747
-1,182
| -3% | -$172K | 0.17% | 84 |
|
|
2021
Q3 | $4.73M | Buy |
35,929
+2,020
| +6% | +$266K | 0.17% | 83 |
|
|
2021
Q2 | $4.51M | Buy |
33,909
+6,113
| +22% | +$812K | 0.18% | 81 |
|
|
2021
Q1 | $3.39M | Sell |
27,796
-1,005
| -3% | -$122K | 0.15% | 92 |
|
|
2020
Q4 | $3.35M | Sell |
28,801
-1,965
| -6% | -$228K | 0.16% | 95 |
|
|
2020
Q3 | $3.19M | Sell |
30,766
-2,381
| -7% | -$247K | 0.17% | 90 |
|
|
2020
Q2 | $3.18M | Buy |
33,147
+15,288
| +86% | +$1.47M | 0.17% | 83 |
|
|
2020
Q1 | $1.45M | Sell |
17,859
-229,684
| -93% | -$18.6M | 0.1% | 97 |
|
|
2019
Q4 | $25M | Buy |
+247,543
| New | +$25M | 1.96% | 9 |
|