PBMares 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	$250K	Sell	1,368 -57	-4%	-$10.4K	0.05%	162
2025 Q1	$244K	Buy	1,425 +114	+9%	+$19.5K	0.05%	169
2024 Q4	$234K	Buy	1,311 +13	+1%	+$2.32K	0.05%	178
2024 Q3	$233K	Buy	+1,298	New	+$233K	0.05%	172