Davis Capital Management’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
2024 Q4	–	Sell	-85	Closed	-$15.2K	–	333
2024 Q3	$15.2K	Buy	+85	New	+$15.2K	0.01%	209