Brown Financial Advisors’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	$3.96M	Sell	21,653 -525	-2%	-$96K	1.55%	18
2025 Q1	$3.79M	Buy	22,178 +746	+3%	+$127K	1.56%	17
2024 Q4	$3.82M	Sell	21,432 -1,040	-5%	-$185K	1.53%	15
2024 Q3	$4.03M	Buy	22,472 +1,131	+5%	+$203K	1.66%	15
2024 Q2	$3.64M	Buy	+21,341	New	+$3.64M	1.63%	13