FullCircle 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	$3.78M	Buy	20,387 +2,540	+14%	+$471K	1.41%	8
2025 Q1	$3M	Buy	17,847 +1,949	+12%	+$327K	1.23%	15
2024 Q4	$2.95M	Buy	15,898 +1,591	+11%	+$296K	1.21%	15
2024 Q3	$2.58M	Buy	14,307 +440	+3%	+$79.2K	1.16%	17
2024 Q2	$2.34M	Buy	+13,867	New	+$2.34M	1.15%	19