Ipsen Advisor Group’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	$1.1M	Buy	6,019 +19	+0.3%	+$3.47K	0.84%	32
2025 Q1	$1.03M	Buy	6,000 +14	+0.2%	+$2.39K	0.88%	34
2024 Q4	$1.07M	Buy	+5,986	New	+$1.07M	0.91%	28
2022 Q4	$1.68M	Buy	+14,743	New	+$1.68M	1.94%	12