Compass Ion Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Compass Ion Advisors’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 Q2	$1.11M	Sell
2025 Q1	$1.12M	Sell
2024 Q4	$1.35M	Sell
2024 Q3	$1.42M	Buy