Bellwether Advisors’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 Q3	–	Sell	-141	Closed	-$25.8K	–	465
2025 Q2	$25.8K	Hold	141	–	–	﹤0.01%	272
2025 Q1	$24.1K	Sell	141 -37	-21%	-$6.62K	0.01%	262
2024 Q4	$31.7K	Buy	+178	New	+$32.3K	0.01%	257
2023 Q2	–	Sell	-251	Closed	-$31.1K	–	363
2023 Q1	$31.1K	Sell	251 -185	-42%	-$22.2K	0.01%	216
2022 Q4	$49.7K	Sell	436 -20	-4%	-$2.27K	0.01%	192
2022 Q3	$47K	Sell	456 -102	-18%	-$11.9K	0.02%	167
2022 Q2	$62K	Sell	558 -1,237	-69%	-$151K	0.02%	154
2022 Q1	$241K	Sell	1,795 -350	-16%	-$46.5K	0.07%	128
2021 Q4	$312K	Buy	2,145 +262	+14%	+$37K	0.1%	109
2021 Q3	$248K	Sell	1,883 -43	-2%	-$5.91K	0.08%	135
2021 Q2	$255K	Sell	1,926 -190	-9%	-$24.4K	0.09%	116
2021 Q1	$257K	Sell	2,116 -160	-7%	-$18.9K	0.1%	102
2020 Q4	$264K	Buy	+2,276	New	+$251K	0.12%	97