OCBCO
Oversea-Chinese Banking Corp (OCBC)’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
67,826
-182,040
| -73% | -$33.3M | 0.34% | 55 |
|
|
2025
Q1 | $42.7M | Sell |
249,866
-4,319
| -2% | -$738K | 1.21% | 17 |
|
|
2024
Q4 | $45.3M | Sell |
254,185
-54
| -0% | -$9.62K | 1.27% | 16 |
|
|
2024
Q3 | $45.6M | Buy |
254,239
+11,849
| +5% | +$2.12M | 1.27% | 15 |
|
|
2024
Q2 | $41.4M | Buy |
242,390
+91,741
| +61% | +$15.7M | 1.22% | 20 |
|
|
2024
Q1 | $24.8M | Sell |
150,649
-4,146
| -3% | -$681K | 0.74% | 32 |
|
|
2023
Q4 | $22.8M | Buy |
154,795
+46,201
| +43% | +$6.8M | 0.8% | 39 |
|
|
2023
Q3 | $14.3M | Buy |
108,594
+30,729
| +39% | +$4.05M | 0.65% | 44 |
|
|
2023
Q2 | $10.5M | Buy |
77,865
+11,663
| +18% | +$1.57M | 0.5% | 51 |
|
|
2023
Q1 | $8.21M | Buy |
66,202
+2,802
| +4% | +$348K | 0.41% | 56 |
|
|
2022
Q4 | $7.23M | Buy |
+63,400
| New | +$7.23M | 0.42% | 55 |
|