Flagstar Advisors’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
$636K Sell
10,539
-3,448
-25% -$208K 0.18% 105
2025
Q1
$714K Buy
13,987
+3,466
+33% +$177K 0.18% 110
2024
Q4
$592K Buy
+10,521
New +$592K 0.15% 117