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CVFG LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

CVFG LLC’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 		$270K Buy
1,477
+14
+1% +$2.56K 0.21% 81
2025
Q1 		$250K Sell
1,463
-143
-9% -$24.4K 0.23% 80
2024
Q4 		$286K Buy
+1,606
New +$286K 0.26% 73