Legacy Trust’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
$745K Buy
4,073
+1,100
+37% +$201K 0.18% 87
2025
Q1
$508K Buy
2,973
+200
+7% +$34.2K 0.12% 104
2024
Q4
$494K Hold
2,773
0.11% 108
2024
Q3
$497K Buy
+2,773
New +$497K 0.11% 110