GTS Securities’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	$4.32M	Buy	+23,622	New	+$4.32M	0.19%	85
2024 Q4	–	Sell	-3,805	Closed	-$682K	–	1937
2024 Q3	$682K	Buy	+3,805	New	+$682K	﹤0.01%	874
2023 Q4	–	Sell	-14,444	Closed	-$1.9M	–	1931
2023 Q3	$1.9M	Buy	+14,444	New	+$1.9M	﹤0.01%	336