5T Wealth’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	$11.6M	Buy	63,380 +2,657	+4%	+$486K	5.5%	2
2025 Q1	$10.4M	Sell	60,723 -10,135	-14%	-$1.73M	5.56%	2
2024 Q4	$12.6M	Buy	+70,858	New	+$12.6M	6.9%	2