10Elms LLP’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	$2.82M	Sell	15,399 -3,026	-16%	-$553K	2.68%	7
2025 Q1	$3.15M	Sell	18,425 -192	-1%	-$32.8K	3.17%	5
2024 Q4	$3.32M	Buy	+18,617	New	+$3.32M	3.43%	4