Watts Gwilliam & Co’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	$11.6M	Buy	67,796 +394	+0.6%	+$67.3K	2.51%	8
2024 Q4	$12M	Sell	67,402 -2,873	-4%	-$513K	2.54%	7
2024 Q3	$12.6M	Buy	+70,275	New	+$12.6M	2.75%	7
2024 Q1	$11.5M	Buy	+70,392	New	+$11.5M	3.55%	7