Coordinated Financial Services’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	$980K	Sell	5,359 -35	-0.6%	-$6.4K	0.68%	46
2025 Q1	$922K	Buy	5,394 +265	+5%	+$45.3K	0.71%	44
2024 Q4	$913K	Buy	+5,129	New	+$913K	0.71%	41
2024 Q2	$901K	Sell	5,275 -315	-6%	-$53.8K	0.77%	37
2024 Q1	$919K	Buy	+5,590	New	+$919K	0.8%	37