Marco Investment 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
2023
Q4
Sell
-2,191
Closed -$289K 209
2023
Q3
$289K Hold
2,191
0.03% 160
2023
Q2
$296K Hold
2,191
0.03% 165
2023
Q1
$272K Hold
2,191
0.03% 170
2022
Q4
$250K Hold
2,191
0.03% 172
2022
Q3
$228K Hold
2,191
0.03% 175
2022
Q2
$245K Buy
+2,191
New +$245K 0.03% 170