ETS
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ESL Trust Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

ESL Trust Services’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-48
Closed -$8.61K – 347
2024
Q3 		$8.61K Hold
48
– – ﹤0.01% 121
2024
Q2 		$8.2K Hold
48
– – ﹤0.01% 137
2024
Q1 		$7.89K Buy
+48
New +$7.89K ﹤0.01% 115