Edgestream Partners’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 Q1	–	Sell	-2,323	Closed	-$414K	–	1020
2024 Q4	$414K	Sell	2,323 -2,174	-48%	-$387K	0.02%	716
2024 Q3	$806K	Sell	4,497 -208	-4%	-$37.3K	0.04%	614
2024 Q2	$803K	Buy	+4,705	New	+$803K	0.04%	573