FSA 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 Q2	$205K	Buy	+1,123	New	+$205K	0.17%	166
2025 Q1	–	Sell	-1,176	Closed	-$209K	–	187
2024 Q4	$209K	Sell	1,176 -127	-10%	-$22.6K	0.26%	131
2024 Q3	$223K	Buy	+1,303	New	+$223K	0.22%	127