CapWealth 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	$442K	Buy	2,418 +148	+7%	+$27.1K	0.04%	74
2025 Q1	$388K	Hold	2,270	–	–	0.04%	77
2024 Q4	$404K	Hold	2,270	–	–	0.04%	77
2024 Q3	$407K	Buy	+2,270	New	+$407K	0.04%	77