Farnam Financial’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	$550K	Hold	3,006	–	–	0.49%	33
2025 Q1	$514K	Hold	3,006	–	–	0.52%	33
2024 Q4	$535K	Sell	3,006 -108	-3%	-$19.2K	0.56%	30
2024 Q3	$558K	Buy	+3,114	New	+$558K	0.61%	29