Concentric Capital Strategies’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	-175,030	Closed	-$29.9M	–	306
2025 Q1	$29.9M	Buy	+175,030	New	+$29.9M	2.8%	2