Two West Capital Advisors’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	$2.54M	Buy	13,566 +2,128	+19%	+$398K	1.66%	12
2025 Q1	$1.87M	Buy	11,438 +3,089	+37%	+$505K	1.56%	13
2024 Q4	$1.49M	Buy	8,349 +1,999	+31%	+$356K	1.27%	14
2024 Q3	$1.14M	Buy	6,350 +856	+16%	+$153K	0.92%	15
2024 Q2	$938K	Buy	+5,494	New	+$938K	0.9%	18