D'Orazio & Associates’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	$791K	Buy	4,329 +675	+18%	+$123K	0.11%	70
2025 Q1	$624K	Hold	3,654	–	–	0.09%	79
2024 Q4	$651K	Buy	3,654 +281	+8%	+$50K	0.1%	75
2024 Q3	$605K	Buy	+3,373	New	+$605K	0.09%	79