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Integrity Alliance’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Integrity Alliance’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$21.8M Sell
119,007
-56,899
-32% -$10.4M 1.19% 18
2025
Q1 		$30.1M Buy
175,906
+88,662
+102% +$15.2M 1.19% 18
2024
Q4 		$15.5M Buy
+87,244
New +$15.5M 1.68% 19