Palladiem’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Palladiem’s Portfolio QUAL Stock Details QUAL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.12M	Buy
2021 Q3	–	Sell
2021 Q2	$3.34M	Sell
2021 Q1	$6.43M	Buy
2020 Q4	$6.03M	Buy
2015 Q3	$4.55M	Sell
2015 Q2	$6.35M	Sell
2015 Q1	$6.81M	Sell
2014 Q4	$7.97M	Buy