Pathway Financial Advisers’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 Q1	–	Sell	-51	Closed	-$8.98K	–	348
2024 Q4	$8.98K	Buy	51 +1	+2%	+$176	﹤0.01%	366
2024 Q3	$9.01K	Sell	50 -1	-2%	-$180	﹤0.01%	301
2024 Q2	$8.56K	Buy	+51	New	+$8.56K	﹤0.01%	355