Ethic Inc’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	$233K	Hold	1,281	–	–	﹤0.01%	1064
2025 Q1	$219K	Hold	1,281	–	–	﹤0.01%	1047
2024 Q4	$228K	Buy	+1,281	New	+$228K	﹤0.01%	1014
2022 Q2	–	Sell	-2,513	Closed	-$338K	–	776
2022 Q1	$338K	Buy	+2,513	New	+$338K	0.02%	568