Avalon Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Avalon Capital 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 Q3	$2.87M	Sell
2025 Q2	$5.37M	Sell
2025 Q1	$5.11M	Sell
2024 Q4	$6.95M	Sell
2024 Q3	$7.12M	Buy
2024 Q2	$6.74M	Buy
2024 Q1	$5.26M	Buy
2023 Q4	$1.38M	Buy