GSB Wealth 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	$244K	Buy	+1,332	New	+$244K	0.06%	209
2025 Q1	–	Sell	-1,159	Closed	-$206K	–	235
2024 Q4	$206K	Hold	1,159	–	–	0.05%	213
2024 Q3	$208K	Buy	+1,159	New	+$208K	0.05%	214