Capital Investment Counsel Inc’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	$124K	Hold	679	–	–	0.02%	204
2025 Q1	$116K	Sell	679 -72	-10%	-$12.3K	0.02%	197
2024 Q4	$134K	Buy	+751	New	+$134K	0.02%	193