Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $29.7M | Buy |
174,110
+54,937
| +46% | +$9.38M | 2.62% | 9 |
|
|
2024
Q1 | $19.6M | Sell |
119,173
-89,569
| -43% | -$14.7M | 2.08% | 10 |
|
|
2023
Q4 | $30.7M | Buy |
208,742
+13,196
| +7% | +$1.94M | 3.05% | 9 |
|
|
2023
Q3 | $25.8M | Sell |
195,546
-49,313
| -20% | -$6.5M | 3.27% | 8 |
|
|
2023
Q2 | $33M | Sell |
244,859
-60,806
| -20% | -$8.2M | 4.18% | 6 |
|
|
2023
Q1 | $37.9M | Sell |
305,665
-69,358
| -18% | -$8.6M | 5.04% | 5 |
|
|
2022
Q4 | $42.7M | Buy |
375,023
+117,861
| +46% | +$13.4M | 5.3% | 6 |
|
|
2022
Q3 | $26.7M | Buy |
257,162
+31,556
| +14% | +$3.28M | 4.21% | 8 |
|
|
2022
Q2 | $25.2M | Sell |
225,606
-28,630
| -11% | -$3.2M | 3.88% | 9 |
|
|
2022
Q1 | $34.2M | Buy |
254,236
+20,998
| +9% | +$2.83M | 4.27% | 7 |
|
|
2021
Q4 | $34M | Buy |
233,238
+16,822
| +8% | +$2.45M | 3.97% | 7 |
|
|
2021
Q3 | $28.5M | Buy |
216,416
+56,586
| +35% | +$7.45M | 3.47% | 8 |
|
|
2021
Q2 | $21.2M | Buy |
159,830
+23,064
| +17% | +$3.06M | 2.78% | 11 |
|
|
2021
Q1 | $16.7M | Buy |
136,766
+131,458
| +2,477% | +$16M | 2.96% | 10 |
|
|
2020
Q4 | $617K | Buy |
5,308
+304
| +6% | +$35.3K | 0.12% | 47 |
|
|
2020
Q3 | $519K | Buy |
+5,004
| New | +$519K | 0.12% | 56 |
|