Asset Advisors Investment Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Asset Advisors Investment Management’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	$9.47M	Sell
2025 Q1	$8.96M	Buy
2024 Q4	$8.88M	Buy
2024 Q3	$8.58M	Buy
2024 Q2	$7.58M	Buy
2020 Q3	–	Sell
2020 Q2	$1K	Buy