Endeavor Private Wealth’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	$8.37M	Buy	45,769 +5,842	+15%	+$1.07M	3.96%	3
2025 Q1	$6.82M	Buy	39,927 +16,693	+72%	+$2.85M	3.7%	4
2024 Q4	$4.14M	Buy	+23,234	New	+$4.14M	3.93%	5