Kane Investment Management’s iShares MSCI USA Quality GARP ETF GARP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,676
Closed -$800K 104
2025
Q1
$800K Buy
15,676
+1,207
+8% +$61.6K 0.39% 52
2024
Q4
$814K Buy
+14,469
New +$814K 0.45% 48