L.M. Kohn & Company’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 Q1	–	Sell	-9,208	Closed	-$1.64M	–	284
2024 Q4	$1.64M	Buy	9,208 +2,749	+43%	+$490K	0.42%	43
2024 Q3	$1.16M	Buy	6,459 +2,217	+52%	+$398K	0.29%	67
2024 Q2	$724K	Buy	+4,242	New	+$724K	0.2%	107