Blue Rock Wealth 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 Q1	$8.04M	Sell	47,027 -1,111	-2%	-$190K	6.81%	3
2024 Q4	$8.57M	Buy	+48,138	New	+$8.57M	9.01%	3