Osaic Holdings’s iShares MSCI USA Quality GARP ETF GARP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Sell |
126,462
-8,330
| -6% | -$468K | 0.02% | 876 |
|
|
2025
Q1 | $6.88M | Buy |
134,792
+10,012
| +8% | +$511K | 0.02% | 886 |
|
|
2024
Q4 | $7.02M | Buy |
124,780
+45,325
| +57% | +$2.55M | 0.02% | 855 |
|
|
2024
Q3 | $4.24M | Buy |
79,455
+6,943
| +10% | +$371K | 0.01% | 1146 |
|
|
2024
Q2 | $3.76M | Buy |
72,512
+41,067
| +131% | +$2.13M | 0.01% | 1200 |
|
|
2024
Q1 | $1.5M | Buy |
31,445
+31,196
| +12,529% | +$1.48M | ﹤0.01% | 1931 |
|
|
2023
Q4 | $10.2K | Hold |
249
| – | – | ﹤0.01% | 5780 |
|
|
2023
Q3 | $8.89K | Hold |
249
| – | – | ﹤0.01% | 5937 |
|
|
2023
Q2 | $9.16K | Hold |
249
| – | – | ﹤0.01% | 5972 |
|
|
2023
Q1 | $8.24K | Hold |
249
| – | – | ﹤0.01% | 6042 |
|
|
2022
Q4 | $7K | Buy |
+249
| New | +$7K | ﹤0.01% | 6120 |
|