Claris Financial’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	$642K	Sell	3,514 -3,321	-49%	-$607K	0.48%	59
2025 Q1	$1.22M	Hold	6,835	–	–	0.8%	26
2024 Q4	$1.22M	Buy	+6,835	New	+$1.22M	0.8%	26