Logan Capital Management’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
$4.2K Sell
23
-65
-74% -$11.9K ﹤0.01% 377
2025
Q1
$14.9K Buy
88
+65
+283% +$11K ﹤0.01% 381
2024
Q4
$4.1K Buy
+23
New +$4.1K ﹤0.01% 437