GYL Financial Synergies’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$105M	Sell	585,994 -755	-0.1%	-$131K	7.9%	1
2024 Q2	$100M	Sell	586,749 -42,287	-7%	-$6.94M	7.74%	1
2024 Q1	$103M	Buy	629,036 +3,230	+0.5%	+$505K	8.11%	1
2023 Q4	$92.1M	Sell	625,806 -8,548	-1%	-$1.18M	7.62%	1
2023 Q3	$83.6M	Sell	634,354 -19,738	-3%	-$2.7M	8.12%	1
2023 Q2	$88.2M	Buy	654,092 +367	+0.1%	+$46.7K	8.03%	1
2023 Q1	$81.1M	Buy	653,725 +54,364	+9%	+$6.53M	9.72%	1
2022 Q4	$68.3M	Sell	599,361 -34,811	-5%	-$3.95M	14.79%	1
2022 Q3	$65.9M	Sell	634,172 -17,058	-3%	-$2M	17.98%	1
2022 Q2	$72.8M	Buy	651,230 +29,331	+5%	+$3.58M	19.87%	1
2022 Q1	$83.7M	Buy	+621,899	New	+$82.6M	20.05%	1