Center For Asset Management’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	$215K	Sell	1,207 -2	-0.2%	-$357	0.13%	120
2025 Q1	$207K	Buy	1,209 +3	+0.2%	+$513	0.13%	127
2024 Q4	$215K	Buy	1,206 +3	+0.2%	+$534	0.14%	116
2024 Q3	$216K	Buy	1,203 +4	+0.3%	+$717	0.13%	118
2024 Q2	$205K	Buy	+1,199	New	+$205K	0.14%	117