Norden Group’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 Q1	–	Sell	-1,972	Closed	-$351K	–	564
2024 Q4	$351K	Sell	1,972 -3,177	-62%	-$566K	0.04%	385
2024 Q3	$923K	Buy	5,149 +2,851	+124%	+$511K	0.11%	208
2024 Q2	$392K	Sell	2,298 -213	-8%	-$36.4K	0.08%	259
2024 Q1	$413K	Buy	+2,511	New	+$413K	0.08%	270