Mosaic Financial Group’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	$358K	Hold	1,958	–	–	0.27%	76
2025 Q1	$335K	Hold	1,958	–	–	0.27%	77
2024 Q4	$349K	Hold	1,958	–	–	0.25%	78
2024 Q3	$351K	Hold	1,958	–	–	0.25%	76
2024 Q2	$334K	Hold	1,958	–	–	0.24%	80
2024 Q1	$322K	Buy	+1,958	New	+$322K	0.26%	80