Winebrenner 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	$447K	Buy	2,446 +139	+6%	+$25.4K	0.36%	84
2025 Q1	$394K	Sell	2,307 -74	-3%	-$12.6K	0.36%	84
2024 Q4	$424K	Buy	+2,381	New	+$424K	0.33%	86