Provident 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	$368K	Sell	2,011 -1	-0%	-$183	0.12%	52
2025 Q1	$344K	Hold	2,012	–	–	0.12%	53
2024 Q4	$358K	Hold	2,012	–	–	0.12%	56
2024 Q3	$361K	Hold	2,012	–	–	0.12%	58
2024 Q2	$344K	Buy	+2,012	New	+$344K	0.13%	55