JFG 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	$211K	Buy	+1,154	New	+$211K	0.04%	62
2025 Q1	–	Sell	-1,155	Closed	-$206K	–	91
2024 Q4	$206K	Hold	1,155	–	–	0.05%	96
2024 Q3	$207K	Buy	+1,155	New	+$207K	0.06%	73