DOA
GARP

D'Orazio & Associates’s iShares MSCI USA Quality GARP ETF GARP Stock Holding History

D'Orazio & Associates’s Portfolio GARP Stock Details GARP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$7.39M Buy
122,431
+72,721
+146% +$4.39M 1.04% 16
2025
Q1 		$2.54M Buy
49,710
+18,839
+61% +$961K 0.38% 25
2024
Q4 		$1.74M Buy
30,871
+11,259
+57% +$633K 0.26% 37
2024
Q3 		$1.05M Buy
+19,612
New +$1.05M 0.15% 53