Optivise Advisory Services’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	$2.23M	Hold	12,206	–	–	1.14%	16
2025 Q1	$2.09M	Sell	12,206 -3,987	-25%	-$681K	1.17%	12
2024 Q4	$2.88M	Sell	16,193 -124	-0.8%	-$22.1K	1.55%	10
2024 Q3	$2.93M	Sell	16,317 -73	-0.4%	-$13.1K	1.54%	8
2024 Q2	$2.8M	Buy	+16,390	New	+$2.8M	1.51%	11