Foster Dykema Cabot & Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$167K Sell
913
-55
-6% -$10.1K 0.01% 133
2025
Q1
$165K Hold
968
0.01% 133
2024
Q4
$172K Hold
968
0.01% 139
2024
Q3
$174K Hold
968
0.01% 140
2024
Q2
$165K Hold
968
0.01% 111
2024
Q1
$159K Sell
968
-195
-17% -$32K 0.01% 112
2023
Q4
$171K Buy
+1,163
New +$171K 0.02% 98