Novem 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
Q2
$2.96M Buy
16,204
+3,387
+26% +$619K 0.37% 66
2025
Q1
$2.19M Sell
12,817
-325
-2% -$55.5K 0.31% 74
2024
Q4
$2.34M Buy
+13,142
New +$2.34M 0.34% 73