Synergy Asset 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 Q1	–	Sell	-112	Closed	-$20.1K	–	665
2024 Q4	$20.1K	Buy	+112	New	+$20.1K	﹤0.01%	363
2024 Q1	–	Sell	-1,618	Closed	-$238K	–	164
2023 Q4	$238K	Buy	1,618 +25	+2%	+$3.68K	0.04%	126
2023 Q3	$210K	Buy	+1,593	New	+$210K	0.04%	125