MATAURO’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	$1.76M	Sell	9,629 -893	-8%	-$163K	0.33%	44
2025 Q1	$1.8M	Sell	10,522 -15	-0.1%	-$2.56K	0.37%	38
2024 Q4	$1.88M	Buy	+10,537	New	+$1.88M	0.41%	36