JMAC Enterprises’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	$12.5M	Buy	68,500 +18,322	+37%	+$3.35M	2.68%	9
2025 Q1	$8.57M	Buy	50,178 +1,769	+4%	+$302K	2.04%	17
2024 Q4	$8.62M	Buy	48,409 +3,597	+8%	+$641K	1.35%	22
2024 Q3	$8.03M	Buy	44,812 +4,182	+10%	+$750K	1.28%	20
2024 Q2	$6.94M	Buy	+40,630	New	+$6.94M	1.22%	20