Hicks Capital Management’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
$2.23M Buy
12,189
+211
+2% +$38.6K 3.53% 7
2025
Q1
$2.05M Buy
+11,978
New +$2.05M 2.71% 10