Commonwealth Equity Services’s iShares MSCI USA Quality GARP ETF GARP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.3M	Buy	270,069 +74,847	+38%	+$4.52M	0.02%	664
2025 Q1	$9.96M	Buy	195,222 +69,993	+56%	+$3.57M	0.01%	870
2024 Q4	$7.04M	Buy	125,229 +56,725	+83%	+$3.19M	0.01%	1022
2024 Q3	$3.66M	Buy	+68,504	New	+$3.66M	0.01%	1437