North Capital’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	$103K	Sell	563 -39	-6%	-$7.12K	0.09%	134
2025 Q1	$103K	Buy	+602	New	+$103K	0.1%	131