Windsor 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 Q1	–	Sell	-971	Closed	-$173K	–	65
2024 Q4	$173K	Buy	+971	New	+$173K	0.2%	51
2023 Q2	–	Sell	-2,132	Closed	-$265K	–	65
2023 Q1	$265K	Hold	2,132	–	–	0.63%	35
2022 Q4	$243K	Buy	+2,132	New	+$243K	0.64%	39