Ellis Investment Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Ellis Investment Partners’s Portfolio QUAL Stock Details QUAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.09M	Sell
2025 Q2	$2.02M	Sell
2025 Q1	$2.37M	Buy
2024 Q4	$2.28M	Buy
2024 Q3	$2.03M	Buy
2024 Q2	$1.35M	Buy
2024 Q1	$241K	Buy