Pallas Capital Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$494K Sell
2025
Q1
$593K Buy
2024
Q4
$578K Sell
2024
Q3
$589K Sell
2024
Q2
$1.1M Sell
2024
Q1
$1.15M Sell
2023
Q4
$1.49M Sell
2023
Q3
$5.41M Buy
2023
Q2
$4.15M Buy
2022
Q4
Sell
2022
Q3
$383K Sell
2022
Q2
$439K Buy