Kraft Davis & Associates’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
2025
Q3
$15.7M Sell
2025
Q2
$16.1M Buy
2025
Q1
$13.8M Buy
2024
Q4
$15.5M Buy
2024
Q3
$13.9M Buy
2024
Q2
$12.9M Buy
2024
Q1
$12M Buy
2023
Q4
$10.2M Buy
2023
Q3
$5.83M Buy
2023
Q2
$6.03M Buy
2022
Q4
$2.25M Buy