Meeder Advisory 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	–	Sell	-1,490	Closed	-$255K	–	635
2025 Q1	$255K	Sell	1,490 -1,088	-42%	-$186K	0.02%	495
2024 Q4	$459K	Sell	2,578 -101	-4%	-$18K	0.03%	366
2024 Q3	$480K	Buy	2,679 +668	+33%	+$120K	0.03%	348
2024 Q2	$343K	Buy	+2,011	New	+$343K	0.02%	380