Global Assets Advisory’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	-1,261	Closed	-$206K	–	278
2025 Q1	$206K	Buy	+1,261	New	+$206K	0.04%	249
2024 Q2	–	Sell	-75,185	Closed	-$459K	–	398
2024 Q1	$459K	Buy	+75,185	New	+$459K	0.02%	345