WealthTrak Capital Management’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	$2.07M	Buy	11,320 +2,036	+22%	+$372K	1.73%	15
2025 Q1	$1.59M	Buy	9,284 +1,662	+22%	+$284K	1.37%	18
2024 Q4	$1.36M	Buy	+7,622	New	+$1.36M	1.15%	23