Clearstead Trust’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	$297K	Buy	+1,622	New	+$297K	0.06%	142
2023 Q4	–	Sell	-245	Closed	-$32.3K	–	461
2023 Q3	$32.3K	Buy	+245	New	+$32.3K	0.01%	252