PMG 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	$7.72M	Buy	42,236 +1,453	+4%	+$266K	6.37%	5
2025 Q1	$6.97M	Buy	40,783 +625	+2%	+$107K	7.4%	3
2024 Q4	$7.15M	Buy	+40,158	New	+$7.15M	6.51%	4