Wick Capital Partners’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	-3,132	Closed	-$535K	–	113
2025 Q1	$535K	Buy	+3,132	New	+$535K	0.16%	64
2024 Q1	–	Sell	-3,727	Closed	-$548K	–	58
2023 Q4	$548K	Buy	+3,727	New	+$548K	0.23%	40