Mattson Financial Services’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	$2.13M	Sell	11,634 -680	-6%	-$124K	0.57%	71
2025 Q1	$2.1M	Buy	12,314 +337	+3%	+$57.6K	0.63%	62
2024 Q4	$2.15M	Sell	11,977 -434	-3%	-$77.8K	0.68%	51
2024 Q3	$2.12M	Sell	12,411 -89	-0.7%	-$15.2K	0.76%	46
2024 Q2	$2.13M	Buy	+12,500	New	+$2.13M	0.76%	46