May Hill Capital’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	$214K	Buy	+1,168	New	+$214K	0.07%	177
2025 Q1	–	Sell	-1,168	Closed	-$208K	–	197
2024 Q4	$208K	Buy	+1,168	New	+$208K	0.08%	157