Morton Capital Management’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	$240K	Sell	1,311 -54	-4%	-$9.87K	0.04%	105
2025 Q1	$233K	Buy	1,365 +57	+4%	+$9.74K	0.05%	99
2024 Q4	$233K	Buy	1,308 +1	+0.1%	+$178	0.04%	100
2024 Q3	$234K	Buy	+1,307	New	+$234K	0.05%	101