Transce3nd’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	$1.22M	Sell	6,698 -1,534	-19%	-$280K	0.52%	33
2025 Q1	$1.41M	Buy	8,232 +834	+11%	+$143K	0.63%	23
2024 Q4	$1.32M	Buy	+7,398	New	+$1.32M	0.45%	30