Copley Financial 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	$214K	Sell	1,170 -156	-12%	-$28.5K	0.16%	96
2025 Q1	$227K	Buy	1,326 +52	+4%	+$8.89K	0.17%	95
2024 Q4	$227K	Buy	1,274 +76	+6%	+$13.5K	0.17%	93
2024 Q3	$215K	Buy	+1,198	New	+$215K	0.2%	94