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

Capital Advantage’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	$6.78M	Buy
2025 Q2	$5.98M	Buy
2025 Q1	$4.93M	Hold
2024 Q4	$4.93M	Buy
2024 Q3	$4.41M	Buy
2024 Q2	$2.77M	Buy
2024 Q1	$1.71M	Buy