Cascade Investment 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	–	Sell	-1,495	Closed	-$255K	–	116
2025 Q1	$255K	Sell	1,495 -150	-9%	-$25.6K	0.17%	105
2024 Q4	$293K	Buy	+1,645	New	+$293K	0.19%	101