Atria Wealth Solutions’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 Q2	$57.7M	Sell	315,547 -187,778	-37%	-$32.4M	1.31%	7
2025 Q1	$86M	Buy	503,325 +13,160	+3%	+$2.36M	1.04%	12
2024 Q4	$87.3M	Sell	490,165 -5,097	-1%	-$926K	0.96%	13
2024 Q3	$88.8M	Buy	495,262 +1,119	+0.2%	+$194K	0.97%	13
2024 Q2	$84.4M	Buy	494,143 +40,059	+9%	+$6.58M	0.94%	13
2024 Q1	$74.6M	Buy	454,084 +363	+0.1%	+$56.7K	0.84%	14
2023 Q4	$66.8M	Buy	453,721 +25,473	+6%	+$3.53M	0.84%	14
2023 Q3	$56.6M	Sell	428,248 -64,045	-13%	-$8.74M	0.79%	15
2023 Q2	$66.4M	Buy	492,293 +39,742	+9%	+$5.06M	0.91%	14
2023 Q1	$56.1M	Buy	452,551 +256,915	+131%	+$30.8M	0.83%	15
2022 Q4	$22.3M	Buy	195,636 +4,572	+2%	+$519K	0.36%	61
2022 Q3	$19.9M	Buy	191,064 +76,195	+66%	+$8.91M	0.34%	59
2022 Q2	$12.8M	Sell	114,869 -17,946	-14%	-$2.19M	0.26%	95
2022 Q1	$17.9M	Buy	+132,815	New	+$17.6M	0.3%	70