Strait & Sound 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	$891K	Buy	4,875 +665	+16%	+$122K	0.38%	59
2025 Q1	$719K	Buy	4,210 +1,800	+75%	+$308K	0.33%	68
2024 Q4	$429K	Buy	2,410 +181	+8%	+$32.2K	0.2%	87
2024 Q3	$400K	Buy	2,229 +1,053	+90%	+$189K	0.19%	91
2024 Q2	$201K	Buy	+1,176	New	+$201K	0.1%	143