Acima Private Wealth’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$391K	Hold	1,782	–	–	0.11%	83
2026 Q1	$342K	Hold	1,782	–	–	0.11%	95
2025 Q4	$354K	Hold	1,782	–	–	0.11%	94
2025 Q3	$347K	Sell	1,782 -85	-5%	-$15.9K	0.11%	99
2025 Q2	$341K	Hold	1,867	–	–	0.12%	96
2025 Q1	$319K	Hold	1,867	–	–	0.11%	98
2024 Q4	$332K	Hold	1,867	–	–	0.11%	101
2024 Q3	$335K	Hold	1,867	–	–	0.11%	98
2024 Q2	$319K	Hold	1,867	–	–	0.12%	95
2024 Q1	$307K	Hold	1,867	–	–	0.11%	104
2023 Q4	$275K	Sell	1,867 -550	-23%	-$76.1K	0.11%	108
2023 Q3	$319K	Hold	2,417	–	–	0.14%	103
2023 Q2	$326K	Hold	2,417	–	–	0.16%	102
2023 Q1	$300K	Hold	2,417	–	–	0.15%	101
2022 Q4	$275K	Hold	2,417	–	–	0.14%	105
2022 Q3	$251K	Hold	2,417	–	–	0.13%	105
2022 Q2	$270K	Hold	2,417	–	–	0.13%	106
2022 Q1	$325K	Hold	2,417	–	–	0.15%	107
2021 Q4	$352K	Hold	2,417	–	–	0.15%	103
2021 Q3	$318K	Sell	2,417 -113	-4%	-$15.5K	0.15%	101
2021 Q2	$336K	Hold	2,530	–	–	0.15%	99
2021 Q1	$308K	Hold	2,530	–	–	0.15%	103
2020 Q4	$294K	Hold	2,530	–	–	0.15%	101
2020 Q3	$262K	Hold	2,530	–	–	0.16%	98
2020 Q2	$243K	Hold	2,530	–	–	0.16%	106
2020 Q1	$205K	Hold	2,530	–	–	0.16%	107
2019 Q4	$256K	Hold	2,530	–	–	0.18%	122
2019 Q3	$233K	Buy	2,530 +330	+15%	+$30.4K	0.18%	122
2019 Q2	$201K	Hold	2,200	–	–	0.16%	121
2019 Q1	$195K	Hold	2,200	–	–	0.17%	119
2018 Q4	$169K	Buy	+2,200	New	+$183K	0.17%	123