Diversified Enterprises’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	$1.72M	Sell	9,431 -154	-2%	-$28.2K	0.13%	65
2025 Q1	$1.64M	Buy	9,585 +478	+5%	+$81.7K	0.14%	64
2024 Q4	$1.62M	Sell	9,107 -203	-2%	-$36.2K	0.15%	51
2024 Q3	$1.67M	Buy	+9,310	New	+$1.67M	0.18%	52