Morris Financial Concepts’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.03K	Hold	21	–	–	﹤0.01%	186
2025 Q4	$4.17K	Hold	21	–	–	﹤0.01%	184
2025 Q3	$4.08K	Hold	21	–	–	﹤0.01%	186
2025 Q2	$3.84K	Hold	21	–	–	﹤0.01%	184
2025 Q1	$3.59K	Hold	21	–	–	﹤0.01%	187
2024 Q4	$3.74K	Hold	21	–	–	﹤0.01%	170
2024 Q3	$3.77K	Buy	21 +10	+91%	+$1.73K	﹤0.01%	181
2024 Q2	$1.88K	Hold	11	–	–	﹤0.01%	156
2024 Q1	$1.81K	Hold	11	–	–	﹤0.01%	158
2023 Q4	$1.62K	Hold	11	–	–	﹤0.01%	156
2023 Q3	$1.45K	Hold	11	–	–	﹤0.01%	146
2023 Q2	$1.48K	Hold	11	–	–	﹤0.01%	148
2023 Q1	$1.36K	Hold	11	–	–	﹤0.01%	143
2022 Q4	$1.25K	Hold	11	–	–	﹤0.01%	134
2022 Q3	$1K	Hold	11	–	–	﹤0.01%	113
2022 Q2	$1K	Buy	+11	New	+$1.34K	﹤0.01%	121