GAMMA Investing’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
$303K Hold
1,658
0.02% 672
2025
Q1
$283K Sell
1,658
-67
-4% -$11.5K 0.02% 604
2024
Q4
$307K Buy
1,725
+55
+3% +$9.79K 0.03% 532
2024
Q3
$299K Buy
1,670
+58
+4% +$10.4K 0.03% 466
2024
Q2
$275K Buy
1,612
+447
+38% +$76.3K 0.04% 410
2024
Q1
$191K Buy
1,165
+293
+34% +$48.2K 0.04% 402
2023
Q4
$131K Buy
+872
New +$131K 0.04% 436