American Capital Advisory’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

American Capital Advisory’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 Q3	$87.5K	Sell
2025 Q2	$109K	Sell
2025 Q1	$154K	Sell
2024 Q4	$188K	Buy
2024 Q3	$187K	Hold
2024 Q2	$154K	Sell
2024 Q1	$399K	Buy
2023 Q4	$154K	Buy