Transcendent Capital Group’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	-29	Closed	-$5.16K	–	333
2024 Q4	$5.16K	Hold	29	–	–	﹤0.01%	377
2024 Q3	$5.2K	Buy	+29	New	+$5.2K	﹤0.01%	395