Osborne Partners Capital Management’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
Q2 | – | Sell |
-1,280
| Closed | -$219K | – | 214 |
|
|
2025
Q1 | $219K | Hold |
1,280
| – | – | 0.01% | 204 |
|
|
2024
Q4 | $228K | Sell |
1,280
-837
| -40% | -$149K | 0.01% | 211 |
|
|
2024
Q3 | $380K | Buy |
2,117
+837
| +65% | +$150K | 0.02% | 170 |
|
|
2024
Q2 | $219K | Hold |
1,280
| – | – | 0.01% | 208 |
|
|
2024
Q1 | $210K | Sell |
1,280
-113
| -8% | -$18.6K | 0.01% | 195 |
|
|
2023
Q4 | $205K | Buy |
+1,393
| New | +$205K | 0.01% | 205 |
|
|
2022
Q2 | – | Sell |
-1,690
| Closed | -$228K | – | 219 |
|
|
2022
Q1 | $228K | Sell |
1,690
-26
| -2% | -$3.51K | 0.02% | 191 |
|
|
2021
Q4 | $250K | Hold |
1,716
| – | – | 0.02% | 195 |
|
|
2021
Q3 | $226K | Sell |
1,716
-997
| -37% | -$131K | 0.02% | 190 |
|
|
2021
Q2 | $360K | Buy |
2,713
+487
| +22% | +$64.6K | 0.03% | 166 |
|
|
2021
Q1 | $271K | Buy |
2,226
+362
| +19% | +$44.1K | 0.02% | 179 |
|
|
2020
Q4 | $217K | Buy |
+1,864
| New | +$217K | 0.03% | 180 |
|