CP
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Clarendon Private’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Clarendon Private’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 		$1.92M Buy
10,527
+1,430
+16% +$261K 1.85% 12
2025
Q1 		$1.55M Buy
9,097
+492
+6% +$84.1K 1.64% 13
2024
Q4 		$1.53M Buy
+8,605
New +$1.53M 1.6% 12