Creekside Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$261K Hold
1,426
0.12% 147
2025
Q1
$244K Buy
1,426
+118
+9% +$20.2K 0.13% 148
2024
Q4
$233K Hold
1,308
0.12% 147
2024
Q3
$235K Hold
1,308
0.12% 155
2024
Q2
$223K Buy
+1,308
New +$223K 0.12% 151