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Blue Oak Capital’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Blue Oak Capital’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 		– Sell
-2,557
Closed -$437K – 76
2025
Q1 		$437K Sell
2,557
-4,191
-62% -$716K 0.24% 50
2024
Q4 		$1.2M Buy
+6,748
New +$1.2M 0.73% 24