One Wealth Capital Management’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	$7.65M	Buy	41,860 +1,312	+3%	+$240K	3.59%	7
2025 Q1	$6.93M	Buy	40,548 +4,499	+12%	+$769K	3.72%	5
2024 Q4	$6.42M	Buy	+36,049	New	+$6.42M	3.26%	7