Donaldson Capital Management’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	$563K	Hold	3,081	–	–	0.02%	165
2025 Q1	$527K	Buy	+3,081	New	+$527K	0.02%	167
2022 Q1	–	Sell	-3,624	Closed	-$528K	–	266
2021 Q4	$528K	Buy	3,624 +104	+3%	+$15.2K	0.02%	180
2021 Q3	$464K	Buy	+3,520	New	+$464K	0.02%	178