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

Catalina Capital Group’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	$1.71M	Buy
2025 Q2	$1.52M	Buy
2025 Q1	$1.38M	Sell
2024 Q4	$1.79M	Buy
2024 Q3	$1.77M	Sell
2024 Q2	$1.74M	Buy
2024 Q1	$1.51M	Sell
2023 Q4	$1.59M	Buy