Capital Investment Counsel (Colorado)’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	$746K	Buy	+4,082	New	+$746K	0.12%	99
2024 Q3	–	Sell	-1,411	Closed	-$241K	–	133
2024 Q2	$241K	Sell	1,411 -140	-9%	-$23.9K	0.05%	125
2024 Q1	$255K	Buy	+1,551	New	+$255K	0.05%	120