Wallace Advisory 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 Q2	–	Sell	-3,925	Closed	-$699K	–	187
2025 Q1	$699K	Sell	3,925 -7,317	-65%	-$1.3M	0.48%	54
2024 Q4	$2.02M	Sell	11,242 -343	-3%	-$61.5K	1.39%	11
2024 Q3	$1.98M	Sell	11,585 -171	-1%	-$29.2K	1.45%	12
2024 Q2	$2.01M	Buy	+11,756	New	+$2.01M	1.45%	12