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	136,279 +6,023	+5%	+$1.08M	0.23%	81
2024 Q4	$23.2M	Sell	130,256 -58,866	-31%	-$10.7M	0.23%	77
2024 Q3	$33.9M	Buy	189,122 +24,742	+15%	+$4.29M	0.34%	47
2024 Q2	$28.1M	Buy	164,380 +8,403	+5%	+$1.38M	0.3%	59
2024 Q1	$25.6M	Buy	155,977 +1,351	+0.9%	+$211K	0.27%	66
2023 Q4	$22.7M	Sell	154,626 -5,022	-3%	-$695K	0.26%	76
2023 Q3	$21M	Sell	159,648 -64,603	-29%	-$8.82M	0.25%	80
2023 Q2	$30.2M	Buy	224,251 +37,606	+20%	+$4.78M	0.32%	55
2023 Q1	$23.2M	Buy	186,645 +160,135	+604%	+$19.2M	0.29%	68
2022 Q4	$3.02M	Buy	26,510 +4,430	+20%	+$502K	0.11%	137
2022 Q3	$2.29M	Sell	22,080 -162	-0.7%	-$18.9K	0.09%	141
2022 Q2	$2.48M	Sell	22,242 -4,605	-17%	-$562K	0.1%	134
2022 Q1	$3.61M	Sell	26,847 -7,900	-23%	-$1.05M	0.13%	105
2021 Q4	$5.06M	Sell	34,747 -1,182	-3%	-$167K	0.17%	84
2021 Q3	$4.73M	Buy	35,929 +2,020	+6%	+$278K	0.17%	83
2021 Q2	$4.51M	Buy	33,909 +6,113	+22%	+$784K	0.18%	81
2021 Q1	$3.38M	Sell	27,796 -1,005	-3%	-$119K	0.15%	92
2020 Q4	$3.35M	Sell	28,801 -1,965	-6%	-$216K	0.16%	95
2020 Q3	$3.19M	Sell	30,766 -2,381	-7%	-$244K	0.17%	90
2020 Q2	$3.18M	Buy	33,147 +15,288	+86%	+$1.4M	0.17%	83
2020 Q1	$1.45M	Sell	17,859 -229,684	-93%	-$21.9M	0.1%	97
2019 Q4	$25M	Buy	+247,543	New	+$23.8M	1.96%	9