Avantra Family 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	–	Sell	-6,828	Closed	-$1.17M	–	157
2025 Q1	$1.17M	Buy	6,828 +121	+2%	+$20.7K	1.12%	17
2024 Q4	$1.19M	Buy	+6,707	New	+$1.19M	1.12%	16