Union Bancaire Privee’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	$553K	Sell	3,048 -5,615	-65%	-$1.02M	0.01%	301
2025 Q1	$1.47M	Sell	8,663 -466	-5%	-$79K	0.03%	205
2024 Q4	$1.63M	Buy	+9,129	New	+$1.63M	0.03%	232