WealthGarden F.S.’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	$5.53M	Sell	30,050 -3,963	-12%	-$730K	4.59%	1
2025 Q1	$5.81M	Sell	34,013 -441	-1%	-$75.4K	5.59%	1
2024 Q4	$6.14M	Buy	34,454 +6,160	+22%	+$1.1M	5.74%	1
2024 Q3	$5.07M	Buy	28,294 +1,777	+7%	+$319K	4.94%	2
2024 Q2	$4.53M	Buy	+26,517	New	+$4.53M	4.77%	2