FWL Investment Management’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	$237K	Sell	1,295 -277	-18%	-$50.6K	0.07%	81
2025 Q1	$269K	Hold	1,572	–	–	0.1%	71
2024 Q4	$280K	Hold	1,572	–	–	0.1%	68
2024 Q3	$282K	Buy	1,572 +1,133	+258%	+$203K	0.11%	69
2024 Q2	$75K	Buy	+439	New	+$75K	0.04%	80