Glassman Wealth Services’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	–	Sell	-3	Closed	-$513	–	212
2025 Q1	$513	Sell	3 -37	-93%	-$6.33K	﹤0.01%	199
2024 Q4	$7.12K	Buy	+40	New	+$7.12K	﹤0.01%	140
2024 Q3	–	Sell	-2	Closed	-$342	–	191
2024 Q2	$342	Buy	+2	New	+$342	﹤0.01%	187