Univest Financial’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	$369K	Sell	2,018 -78	-4%	-$14.3K	0.02%	212
2025 Q1	$358K	Buy	2,096 +19	+0.9%	+$3.25K	0.02%	223
2024 Q4	$370K	Sell	2,077 -72	-3%	-$12.8K	0.02%	219
2024 Q3	$385K	Buy	+2,149	New	+$385K	0.03%	222