Community Financial Services Group’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	$15.3M	Buy	83,484 +1,176	+1%	+$215K	3.04%	7
2025 Q1	$14.1M	Buy	82,308 +6,379	+8%	+$1.09M	3.05%	6
2024 Q4	$13.5M	Buy	+75,929	New	+$13.5M	2.68%	9