Allegheny Financial Group’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	$1.11M	Buy	6,051 +338	+6%	+$61.8K	0.25%	78
2025 Q1	$976K	Sell	5,713 -19	-0.3%	-$3.25K	0.25%	76
2024 Q4	$1.02M	Buy	5,732 +19	+0.3%	+$3.38K	0.26%	72
2024 Q3	$1.02M	Hold	5,713	–	–	0.25%	74
2024 Q2	$976K	Buy	+5,713	New	+$976K	0.28%	67