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Barrett & Company’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Barrett & Company’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$27.4K Hold
150
– – 0.01% 375
2025
Q1 		$25.6K Hold
150
– – 0.01% 350
2024
Q4 		$26.7K Hold
150
– – 0.01% 346
2024
Q3 		$26.9K Buy
+150
New +$26.9K 0.01% 332