Kelly Financial 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	$898K	Buy	4,912 +4	+0.1%	+$731	0.26%	35
2025 Q1	$839K	Sell	4,908 -593	-11%	-$101K	0.26%	42
2024 Q4	$980K	Buy	+5,501	New	+$980K	0.35%	36