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

Rathbones Group’s Portfolio QUAL Stock Details QUAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$515K	Sell
2025 Q1	$819K	Buy
2024 Q4	$486K	Sell
2024 Q3	$527K	Sell
2024 Q2	$534K	Sell
2024 Q1	$570K	Buy
2023 Q4	$502K	Buy
2023 Q3	$405K	Buy