Elios Financial Group’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	$2.04M	Buy	11,185 +824	+8%	+$151K	0.93%	27
2025 Q1	$1.77M	Buy	10,361 +424	+4%	+$72.5K	0.87%	26
2024 Q4	$1.77M	Sell	9,937 -36	-0.4%	-$6.41K	0.84%	31
2024 Q3	$1.79M	Buy	+9,973	New	+$1.79M	0.83%	31