Novus 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	$822K	Sell	4,497 -421	-9%	-$77K	1.25%	23
2025 Q1	$840K	Buy	4,918 +282	+6%	+$48.2K	0.85%	32
2024 Q4	$826K	Buy	+4,636	New	+$826K	0.82%	31