DAM
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Derbend Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$8.75M Sell
53,243
-4,152
-7% -$682K 4.31% 5
2023
Q4
$8.45M Buy
57,395
+25,929
+82% +$3.82M 4.89% 7
2023
Q3
$4.15M Buy
+31,466
New +$4.15M 2.83% 9