SWP Financial’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	$10.1M	Buy	55,322 +3,829	+7%	+$700K	5.56%	5
2025 Q1	$8.8M	Buy	51,493 +9,735	+23%	+$1.66M	5.38%	6
2024 Q4	$7.44M	Sell	41,758 -4,343	-9%	-$773K	4.49%	6
2024 Q3	$8.27M	Buy	+46,101	New	+$8.27M	5.04%	9