OneAscent Family Office’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
$950K Sell
5,195
-126
-2% -$23K 0.9% 25
2025
Q1
$911K Buy
+5,321
New +$911K 0.85% 29