49 Wealth 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 Q2	$35.7M	Sell	195,379 -7,317	-4%	-$1.34M	3.8%	8
2025 Q1	$34.6M	Sell	202,696 -102,802	-34%	-$17.6M	4.17%	7
2024 Q4	$54.4M	Buy	305,498 +61,484	+25%	+$10.9M	7.75%	3
2024 Q3	$43.8M	Buy	244,014 +67,967	+39%	+$12.2M	7.12%	4
2024 Q2	$30M	Buy	+176,047	New	+$30M	5.92%	5