Galvin Gaustad & Stein’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
$383K Buy
2,095
+54
+3% +$9.87K 0.03% 148
2025
Q1
$349K Buy
2,041
+206
+11% +$35.2K 0.03% 150
2024
Q4
$327K Buy
1,835
+101
+6% +$18K 0.03% 150
2024
Q3
$311K Buy
1,734
+84
+5% +$15.1K 0.03% 147
2024
Q2
$282K Buy
+1,650
New +$282K 0.03% 153