New England Private Wealth 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	$201K	Buy	+1,086	New	+$201K	0.03%	158
2021 Q3	–	Sell	-1,785	Closed	-$237K	–	102
2021 Q2	$237K	Hold	1,785	–	–	0.05%	95
2021 Q1	$217K	Buy	+1,785	New	+$217K	0.04%	95