L & S Advisors’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
Q2
$1.11M Buy
2025
Q1
$986K Sell
2024
Q4
$1.06M Buy
2024
Q3
$1.06M Buy
2024
Q2
$998K Buy
2024
Q1
$959K Buy
2023
Q4
$854K Sell
2023
Q3
$824K Sell
2023
Q2
$961K Sell
2023
Q1
$1.27M Buy