Holistic Planning’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	$581K	Buy	3,176 +1,323	+71%	+$242K	0.17%	106
2025 Q1	$317K	Buy	+1,853	New	+$317K	0.11%	136
2024 Q1	–	Sell	-1,705	Closed	-$251K	–	121
2023 Q4	$251K	Buy	+1,705	New	+$251K	0.21%	99