Envestnet Asset Management’s iShares MSCI USA Quality GARP ETF GARP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.23M	Buy	53,576 +8,153	+18%	+$492K	﹤0.01%	2505
2025 Q1	$2.32M	Sell	45,423 -10,318	-19%	-$526K	﹤0.01%	2625
2024 Q4	$3.14M	Buy	55,741 +45,622	+451%	+$2.57M	﹤0.01%	2406
2024 Q3	$540K	Buy	10,119 +6,105	+152%	+$326K	﹤0.01%	3507
2024 Q2	$208K	Buy	+4,014	New	+$208K	﹤0.01%	3913