NorthCrest Asset Manangement’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	$244K	Buy	+1,317	New	+$244K	0.01%	574
2025 Q1	–	Sell	-9,397	Closed	-$1.67M	–	620
2024 Q4	$1.67M	Buy	9,397 +541	+6%	+$96.3K	0.05%	216
2024 Q3	$1.59M	Buy	+8,856	New	+$1.59M	0.05%	230