Mainstream Capital 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	$1.65M	Sell	9,034 -215	-2%	-$39.3K	1.2%	26
2025 Q1	$1.58M	Buy	9,249 +959	+12%	+$164K	1.25%	25
2024 Q4	$1.48M	Buy	8,290 +215	+3%	+$38.3K	1.04%	28
2024 Q3	$1.45M	Buy	+8,075	New	+$1.45M	1.23%	25