Bellevue Asset 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	$51.2K	Sell	279 -24	-8%	-$4.4K	0.02%	157
2025 Q1	$51.8K	Buy	303 +1	+0.3%	+$171	0.03%	152
2024 Q4	$53.9K	Buy	302 +165	+120%	+$29.4K	0.03%	150
2024 Q3	$24.7K	Hold	137	–	–	0.01%	215
2024 Q2	$23.5K	Buy	+137	New	+$23.5K	0.01%	211