Heritage Family Offices’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	$492K	Hold	2,901	–	–	0.25%	92
2025 Q1	$496K	Sell	2,901 -296	-9%	-$50.6K	0.25%	91
2024 Q4	$569K	Buy	3,197 +380	+13%	+$67.6K	0.28%	80
2024 Q3	$505K	Buy	2,817 +181	+7%	+$32.4K	0.26%	80
2024 Q2	$450K	Buy	+2,636	New	+$450K	0.25%	83