Gryphon Financial 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
$2.55M Buy
13,972
+548
+4% +$100K 0.33% 48
2025
Q1
$2.29M Buy
13,424
+356
+3% +$60.8K 0.33% 48
2024
Q4
$2.33M Buy
13,068
+2,463
+23% +$439K 0.33% 46
2024
Q3
$1.9M Buy
10,605
+245
+2% +$43.9K 0.26% 52
2024
Q2
$1.77M Buy
10,360
+2,016
+24% +$344K 0.26% 52
2024
Q1
$1.37M Buy
8,344
+2,184
+35% +$359K 0.23% 61
2023
Q4
$906K Buy
+6,160
New +$906K 0.16% 89