Alpha Cubed Investments’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
2025 Q4	$769K	Buy	3,874 +795	+26%	+$156K	0.03%	136
2025 Q3	$599K	Hold	3,079	–	–	0.02%	159
2025 Q2	$563K	Sell	3,079 -51	-2%	-$8.8K	0.02%	171
2025 Q1	$535K	Buy	3,130 +187	+6%	+$33.5K	0.02%	164
2024 Q4	$524K	Buy	2,943 +91	+3%	+$16.5K	0.02%	148
2024 Q3	$511K	Hold	2,852	–	–	0.02%	147
2024 Q2	$487K	Sell	2,852 -50	-2%	-$8.21K	0.02%	157
2024 Q1	$477K	Sell	2,902 -343	-11%	-$53.6K	0.02%	157
2023 Q4	$477K	Buy	3,245 +191	+6%	+$26.4K	0.03%	158
2023 Q3	$402K	Buy	3,054 +15	+0.5%	+$2.05K	0.03%	155
2023 Q2	$410K	Buy	3,039 +61	+2%	+$7.76K	0.03%	163
2023 Q1	$369K	Sell	2,978 -772	-21%	-$92.7K	0.03%	176
2022 Q4	$427K	Buy	3,750 +846	+29%	+$96K	0.03%	178
2022 Q3	$302K	Hold	2,904	–	–	0.02%	200
2022 Q2	$324K	Hold	2,904	–	–	0.02%	222
2022 Q1	$391K	Buy	+2,904	New	+$386K	0.03%	222