Phillips Financial 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
2024 Q4	–	Sell	-24	Closed	-$4.34K	–	272
2024 Q3	$4.34K	Hold	24	–	–	﹤0.01%	261
2024 Q2	$4.12K	Hold	24	–	–	﹤0.01%	257
2024 Q1	$3.96K	Sell	24 -53	-69%	-$8.74K	﹤0.01%	251
2023 Q4	$11.4K	Buy	+77	New	+$11.4K	﹤0.01%	221