Peak Financial Advisors’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	–	Sell	-13,569	Closed	-$2.32M	–	105
2025 Q1	$2.32M	Buy	13,569 +117	+0.9%	+$20K	1.18%	35
2024 Q4	$2.4M	Buy	13,452 +205	+2%	+$36.5K	1.25%	29
2024 Q3	$2.38M	Buy	13,247 +1,123	+9%	+$201K	1.22%	35
2024 Q2	$2.07M	Buy	+12,124	New	+$2.07M	1.19%	35