First 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	$519K	Sell	2,836 -99	-3%	-$18.1K	0.51%	35
2025 Q1	$502K	Sell	2,935 -60	-2%	-$10.3K	0.57%	31
2024 Q4	$533K	Buy	+2,995	New	+$533K	0.59%	30