Mosaic Advisors’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	$292K	Sell	1,595 -1,618	-50%	-$296K	0.43%	12
2025 Q1	$549K	Buy	3,213 +1,830	+132%	+$313K	0.83%	7
2024 Q4	$246K	Buy	+1,383	New	+$246K	0.29%	14