Cambridge Associates’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$58.4M	Sell	319,388 -24,372	-7%	-$4.46M	1.28%	12
2025 Q1	$58.7M	Buy	343,760 +62,101	+22%	+$10.6M	1.68%	11
2024 Q4	$50.2M	Hold	281,659	–	–	1.61%	12
2024 Q3	$50.5M	Hold	281,659	–	–	1.89%	13
2024 Q2	$48.1M	Buy	+281,659	New	+$48.1M	2.21%	12