Pinion Investment 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	$4.03M	Sell	22,022 -2,888	-12%	-$528K	1.39%	12
2025 Q1	$4.26M	Buy	24,910 +16,569	+199%	+$2.83M	0.94%	21
2024 Q4	$1.49M	Buy	8,341 +1,927	+30%	+$343K	0.59%	30
2024 Q3	$1.15M	Buy	6,414 +4,512	+237%	+$809K	0.48%	37
2024 Q2	$325K	Buy	+1,902	New	+$325K	0.16%	110