M3 Advisory 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
$226K Hold
1,236
0.16% 125
2025
Q1
$211K Hold
1,236
0.17% 129
2024
Q4
$220K Buy
1,236
+1
+0.1% +$178 0.16% 133
2024
Q3
$221K Buy
1,235
+1
+0.1% +$179 0.16% 134
2024
Q2
$211K Hold
1,234
0.17% 124
2024
Q1
$203K Buy
+1,234
New +$203K 0.18% 125