Pacific Wealth 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	$4.21M	Buy	23,014 +250	+1%	+$45.7K	2.08%	9
2025 Q1	$3.89M	Buy	22,764 +224	+1%	+$38.3K	2.14%	8
2024 Q4	$4.01M	Sell	22,540 -50	-0.2%	-$8.9K	2.12%	9
2024 Q3	$4.05M	Buy	+22,590	New	+$4.05M	1.88%	8