Advisornet Financial’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Advisornet Financial’s Portfolio QUAL Stock Details QUAL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$436K	Buy	2,386 +207	+9%	+$37.8K	0.03%	396
2025 Q1	$372K	Buy	2,179 +704	+48%	+$120K	0.03%	403
2024 Q4	$263K	Sell	1,475 -32,804	-96%	-$5.84M	0.02%	447
2024 Q3	$6.15M	Buy	34,279 +633	+2%	+$113K	0.46%	45
2024 Q2	$5.75M	Buy	33,646 +3,250	+11%	+$555K	0.52%	39
2024 Q1	$5M	Sell	30,396 -4,835	-14%	-$795K	0.48%	41
2023 Q4	$5.18M	Buy	35,231 +1,486	+4%	+$219K	0.48%	42
2023 Q3	$4.45M	Sell	33,745 -9,383	-22%	-$1.24M	0.4%	57
2023 Q2	$5.82M	Buy	43,128 +457	+1%	+$61.6K	0.5%	42
2023 Q1	$5.29M	Buy	42,671 +36,388	+579%	+$4.51M	0.48%	43
2022 Q4	$716K	Sell	6,283 -23,786	-79%	-$2.71M	0.07%	248
2022 Q3	$3.13M	Sell	30,069 -1,579	-5%	-$164K	0.31%	81
2022 Q2	$3.54M	Sell	31,648 -732	-2%	-$81.8K	0.35%	77
2022 Q1	$4.36M	Buy	32,380 +1,271	+4%	+$171K	0.27%	80
2021 Q4	$4.53M	Buy	31,109 +2,191	+8%	+$319K	0.28%	85
2021 Q3	$3.81M	Sell	28,918 -1,663	-5%	-$219K	0.27%	82
2021 Q2	$4.06M	Buy	30,581 +2,260	+8%	+$300K	0.27%	88
2021 Q1	$3.45M	Buy	28,321 +2,655	+10%	+$323K	0.25%	94
2020 Q4	$2.98M	Buy	25,666 +4,093	+19%	+$476K	0.24%	91
2020 Q3	$2.24M	Sell	21,573 -30,048	-58%	-$3.12M	0.19%	120
2020 Q2	$4.95M	Sell	51,621 -39,662	-43%	-$3.8M	0.4%	56
2020 Q1	$7.4M	Buy	91,283 +13,792	+18%	+$1.12M	0.68%	28
2019 Q4	$7.83M	Buy	77,491 +20,614	+36%	+$2.08M	0.66%	25
2019 Q3	$5.26M	Buy	56,877 +26,629	+88%	+$2.46M	0.48%	45
2019 Q2	$2.77M	Buy	30,248 +3,631	+14%	+$332K	0.31%	73
2019 Q1	$2.36M	Buy	26,617 +18,362	+222%	+$1.63M	0.29%	81
2018 Q4	$634K	Buy	8,255 +7,930	+2,440%	+$609K	0.09%	212
2018 Q3	$29K	Sell	325 -90	-22%	-$8.03K	﹤0.01%	861
2018 Q2	$35K	Sell	415 -123	-23%	-$10.4K	﹤0.01%	811
2018 Q1	$44K	Hold	538	–	–	0.01%	728
2017 Q4	$45K	Buy	+538	New	+$45K	0.01%	680