Quartz Partners’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	$473K	Sell	2,585 -13	-0.5%	-$2.38K	0.22%	106
2025 Q1	$444K	Buy	2,598 +14	+0.5%	+$2.39K	0.27%	89
2024 Q4	$460K	Sell	2,584 -421	-14%	-$75K	0.28%	98
2024 Q3	$539K	Buy	+3,005	New	+$539K	0.34%	86