Grimes & Company’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	$256K	Buy	1,398 +3	+0.2%	+$549	0.01%	361
2025 Q1	$238K	Sell	1,395 -158	-10%	-$27K	0.01%	323
2024 Q4	$277K	Sell	1,553 -59	-4%	-$10.5K	0.01%	318
2024 Q3	$289K	Buy	1,612 +5	+0.3%	+$897	0.01%	298
2024 Q2	$274K	Buy	+1,607	New	+$274K	0.01%	279