Elevation Capital Advisory’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	$7.09M	Buy	+38,757	New	+$7.09M	2.84%	15
2024 Q4	–	Sell	-2,171	Closed	-$389K	–	70
2024 Q3	$389K	Sell	2,171 -17,332	-89%	-$3.11M	0.17%	43
2024 Q2	$3.33M	Buy	+19,503	New	+$3.33M	1.52%	25