ADE LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

ADE LLC’s Portfolio QUAL Stock Details QUAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.23M	Buy
2025 Q1	$6.25M	Buy
2024 Q4	$6.05M	Buy
2024 Q3	$5.57M	Buy
2024 Q2	$5.02M	Buy
2021 Q4	–	Sell
2021 Q3	$11K	Buy