Fortis Capital Advisors’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 Q1	–	Sell	-1,231	Closed	-$219K	–	288
2024 Q4	$219K	Buy	1,231 +76	+7%	+$13.5K	0.07%	166
2024 Q3	$207K	Buy	+1,155	New	+$207K	0.07%	170
2023 Q1	–	Sell	-1,045	Closed	-$119K	–	733
2022 Q4	$119K	Buy	+1,045	New	+$119K	0.07%	183