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Clark Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,333
Closed -$399K 203
2025
Q1
$399K Buy
2,333
+460
+25% +$78.6K 0.07% 98
2024
Q4
$334K Buy
+1,873
New +$334K 0.06% 92