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

Commons Capital’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 		– Sell
-1,287
Closed -$220K – 115
2025
Q1 		$220K Sell
1,287
-4,350
-77% -$743K 0.2% 87
2024
Q4 		$1M Buy
+5,637
New +$1M 0.91% 21