DLK Investment 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	-4,263	Closed	-$764K	–	104
2024 Q3	$764K	Buy	4,263 +323	+8%	+$57.9K	0.29%	49
2024 Q2	$673K	Sell	3,940 -50	-1%	-$8.54K	0.28%	50
2024 Q1	$656K	Buy	3,990 +138	+4%	+$22.7K	0.28%	47
2023 Q4	$567K	Buy	+3,852	New	+$567K	0.26%	53