Atlantic Union Bankshares’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	$124K	Buy	+676	New	+$124K	﹤0.01%	527
2019 Q2	–	Sell	-4,423	Closed	-$392K	–	270
2019 Q1	$392K	Buy	+4,423	New	+$392K	0.11%	101