Private Client Services’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	$2.51M	Buy	13,729 +347	+3%	+$63.4K	0.98%	28
2025 Q1	$2.29M	Sell	13,382 -261	-2%	-$44.6K	1.13%	22
2024 Q4	$2.43M	Buy	13,643 +2,501	+22%	+$445K	1.31%	20
2024 Q3	$2M	Buy	11,142 +4,320	+63%	+$775K	1.07%	26
2024 Q2	$1.16M	Buy	+6,822	New	+$1.16M	0.73%	38