Fairvoy 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	$1.82M	Buy	9,938 +92	+0.9%	+$16.8K	0.45%	56
2025 Q1	$1.68M	Sell	9,846 -388	-4%	-$66.3K	0.46%	56
2024 Q4	$1.82M	Buy	+10,234	New	+$1.82M	0.48%	57