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Cary Street Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Cary Street Partners’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 		$435K Sell
2,377
-131
-5% -$23.9K 0.01% 589
2025
Q1 		$429K Buy
2,508
+40
+2% +$6.84K 0.01% 572
2024
Q4 		$440K Buy
+2,468
New +$440K 0.01% 533