Tradewinds LLC’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	$2.82M	Buy	15,437 +253	+2%	+$46.3K	2.14%	13
2025 Q1	$2.59M	Sell	15,184 -5,450	-26%	-$931K	0.73%	37
2024 Q4	$3.8M	Sell	20,634 -708	-3%	-$130K	1.06%	26
2024 Q3	$3.83M	Buy	21,342 +5,463	+34%	+$979K	1.18%	25
2024 Q2	$2.71M	Buy	+15,879	New	+$2.71M	0.83%	32