Permanent Capital 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
2025
Q1
$375K Buy
2,196
+886
+68% +$151K 0.11% 41
2024
Q4
$233K Buy
+1,310
New +$233K 0.07% 58
2024
Q2
$377K Buy
+2,060
New +$377K 0.08% 95