Black Diamond Financial’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	$276K	Buy	1,510 +50	+3%	+$9.14K	0.04%	112
2025 Q1	$250K	Hold	1,460	–	–	0.04%	126
2024 Q4	$260K	Buy	1,460 +177	+14%	+$31.5K	0.04%	122
2024 Q3	$230K	Buy	1,283 +75	+6%	+$13.4K	0.04%	127
2024 Q2	$206K	Buy	+1,208	New	+$206K	0.04%	133